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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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
501
Automatic Data Processing
ADP
$105B
$4K ﹤0.01%
26
– –
BBWI icon
502
Bath & Body Works
BBWI
$3.32B
$4K ﹤0.01%
198
– –
CAG icon
503
Conagra Brands
CAG
$6.87B
$4K ﹤0.01%
150
– –
CGC
504
Canopy Growth
CGC
$398M
$4K ﹤0.01%
+10
New +$4.38K
HST icon
505
Host Hotels & Resorts
HST
$15.4B
$4K ﹤0.01%
231
– –
ADNT icon
506
Adient
ADNT
$1.36B
$3K ﹤0.01%
200
– –
AMP icon
507
Ameriprise Financial
AMP
$43.5B
$3K ﹤0.01%
21
– –
AVGO icon
508
Broadcom
AVGO
$1.68T
$3K ﹤0.01%
100
– –
FTV icon
509
Fortive
FTV
$16.9B
$3K ﹤0.01%
68
– –
NRP icon
510
Natural Resource Partners
NRP
$1.44B
$3K ﹤0.01%
+60
New +$2.4K
PCG icon
511
PG&E
PCG
$37B
$3K ﹤0.01%
159
– –
WTM icon
512
White Mountains Insurance
WTM
$4.84B
$3K ﹤0.01%
3
– –
APHA
513
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
350
– –
BKNG icon
514
Booking.com
BKNG
$123B
$2K ﹤0.01%
25
– –
GTX icon
515
Garrett Motion
GTX
$4.8B
$2K ﹤0.01%
195
– –
MS icon
516
Morgan Stanley
MS
$308B
$2K ﹤0.01%
36
– –
NOW icon
517
ServiceNow
NOW
$140B
$2K ﹤0.01%
40
– –
TEAM icon
518
Atlassian
TEAM
$47.5B
$2K ﹤0.01%
14
– –
TWLO icon
519
Twilio
TWLO
$42.4B
$2K ﹤0.01%
16
– –
UNIT
520
Uniti Group
UNIT
$2.16B
$2K ﹤0.01%
+200
New +$2.93K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$2K ﹤0.01%
57
– –
CELG
522
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
17
– –
AME icon
523
Ametek
AME
$57.5B
$1K ﹤0.01%
8
– –
ANET icon
524
Arista Networks
ANET
$261B
$1K ﹤0.01%
48
– –
APH icon
525
Amphenol
APH
$207B
$1K ﹤0.01%
56
– –
19 20
21
22 23

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SH
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BCLSI
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TP
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ICM
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HCA
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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 Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • 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.