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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
476
Roper Technologies
ROP
$39.1B
– –
-144
Closed -$53K
ROST icon
477
Ross Stores
ROST
$79.6B
– –
-690
Closed -$68K
RSG icon
478
Republic Services
RSG
$65.6B
– –
-190
Closed -$16K
RSPH icon
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-920
Closed -$19K
RVTY icon
480
Revvity
RVTY
$13.2B
– –
-10
Closed -$1K
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-107
Closed -$5K
RY icon
482
Royal Bank of Canada
RY
$297B
– –
-400
Closed -$32K
RYAAY icon
483
Ryanair
RYAAY
$30.8B
– –
-15
Closed –
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-8,064
Closed -$144K
SCHF icon
485
Schwab International Equity ETF
SCHF
$69.1B
– –
-17,346
Closed -$278K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-7,500
Closed -$143K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-18,522
Closed -$217K
SDY icon
488
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-569
Closed -$57K
SEE
489
DELISTED
Sealed Air
SEE
– –
-14
Closed -$1K
SFBS
490
ServisFirst Bancshares
SFBS
$4.95B
– –
-250
Closed -$9K
SFIX
491
Stitch Fix
SFIX
$474M
– –
-200
Closed -$6K
SIRI icon
492
SiriusXM
SIRI
$9.59B
– –
-169
Closed -$9K
SMMU icon
493
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-2,500
Closed -$126K
SPGI icon
494
S&P Global
SPGI
$121B
– –
-40
Closed -$9K
SPIB icon
495
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,343
Closed -$152K
SRE icon
496
Sempra
SRE
$56.2B
– –
-890
Closed -$61K
SRG
497
Seritage Growth Properties
SRG
$131M
– –
-933
Closed -$40K
SSNC icon
498
SS&C Technologies
SSNC
$18.8B
– –
-19
Closed -$1K
ST icon
499
Sensata Technologies
ST
$6.72B
– –
-24
Closed -$1K
STE icon
500
Steris
STE
$23.1B
– –
-8
Closed -$1K
18 19
20
21 22

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.