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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
501
Adient
ADNT
$1.44B
$3K ﹤0.01%
200
-43
-18% -$1.11K
ADP icon
502
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
26
– –
AVGO icon
503
Broadcom
AVGO
$1.98T
$3K ﹤0.01%
100
– –
CAG icon
504
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
150
– –
FTV icon
505
Fortive
FTV
$18.6B
$3K ﹤0.01%
68
– –
PIPR icon
506
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
152
– –
WTM icon
507
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
3
– –
ACB
508
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
+4
New +$2.95K
AMP icon
509
Ameriprise Financial
AMP
$49.9B
$2K ﹤0.01%
21
-250
-92% -$31.4K
APA icon
510
APA Corp
APA
$14B
$2K ﹤0.01%
73
– –
BKNG icon
511
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
CRM icon
512
Salesforce
CRM
$158B
$2K ﹤0.01%
15
– –
GTX icon
513
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
+195
New +$2.65K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
57
– –
APHA
515
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+350
New +$2.76K
AME icon
516
Ametek
AME
$59.3B
$1K ﹤0.01%
8
– –
ANET icon
517
Arista Networks
ANET
$265B
$1K ﹤0.01%
48
– –
APH icon
518
Amphenol
APH
$210B
$1K ﹤0.01%
28
– –
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
6
– –
CCI icon
520
Crown Castle
CCI
$31.5B
$1K ﹤0.01%
9
– –
CCL icon
521
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
24
-62
-72% -$3.55K
CDNS icon
522
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
15
– –
CHTR icon
523
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
2
– –
CMPR icon
524
Cimpress
CMPR
$2.4B
$1K ﹤0.01%
6
– –
CSGP icon
525
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
20
– –
19 20
21
22 23

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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
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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.