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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
iShares Europe ETF
IEV
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
501
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
26
– –
BBWI icon
502
Bath & Body Works
BBWI
$3.66B
$4K ﹤0.01%
198
– –
CAG icon
503
Conagra Brands
CAG
$7.32B
$4K ﹤0.01%
150
– –
CGC
504
Canopy Growth
CGC
$426M
$4K ﹤0.01%
+10
New +$4.38K
HST icon
505
Host Hotels & Resorts
HST
$15.7B
$4K ﹤0.01%
231
– –
ADNT icon
506
Adient
ADNT
$1.49B
$3K ﹤0.01%
200
– –
AMP icon
507
Ameriprise Financial
AMP
$49.7B
$3K ﹤0.01%
21
– –
AVGO icon
508
Broadcom
AVGO
$2.02T
$3K ﹤0.01%
100
– –
FTV icon
509
Fortive
FTV
$18.4B
$3K ﹤0.01%
68
– –
NRP icon
510
Natural Resource Partners
NRP
$1.36B
$3K ﹤0.01%
+60
New +$2.4K
PCG icon
511
PG&E
PCG
$39B
$3K ﹤0.01%
159
– –
WTM icon
512
White Mountains Insurance
WTM
$5.03B
$3K ﹤0.01%
3
– –
APHA
513
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
350
– –
BKNG icon
514
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
GTX icon
515
Garrett Motion
GTX
$5.42B
$2K ﹤0.01%
195
– –
MS icon
516
Morgan Stanley
MS
$345B
$2K ﹤0.01%
36
– –
NOW icon
517
ServiceNow
NOW
$126B
$2K ﹤0.01%
40
– –
TEAM icon
518
Atlassian
TEAM
$39.5B
$2K ﹤0.01%
14
– –
TWLO icon
519
Twilio
TWLO
$38.4B
$2K ﹤0.01%
16
– –
UNIT
520
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
+200
New +$2.93K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
57
– –
CELG
522
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
17
– –
AME icon
523
Ametek
AME
$58.9B
$1K ﹤0.01%
8
– –
ANET icon
524
Arista Networks
ANET
$262B
$1K ﹤0.01%
48
– –
APH icon
525
Amphenol
APH
$208B
$1K ﹤0.01%
28
– –
19 20
21
22 23

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HA
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GAM
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PP
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JPM
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CPO
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was TotalEnergies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.3M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.