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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$999M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$56.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$34.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.99M |
| 3 |
Western Digital
WDC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.32% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$198B
| $2K | ﹤0.01% |
+27
| New | +$1.61K |
|
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $2K | ﹤0.01% |
+57
| New | +$1.89K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
+17
| New | +$1.5K |
|
529
Ametek
AME
$57.5B
| $1K | ﹤0.01% |
+8
| New | +$613 |
|
530
Arista Networks
ANET
$261B
| $1K | ﹤0.01% |
+48
| New | +$817 |
|
531
Amphenol
APH
$207B
| $1K | ﹤0.01% |
+56
| New | +$651 |
|
532
Aptiv
APTV
$9.3B
| $1K | ﹤0.01% |
+8
| New | +$731 |
|
533
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1K | ﹤0.01% |
+6
| New | +$599 |
|
534
Crown Castle
CCI
$28.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
535
Cadence Design Systems
CDNS
$89.8B
| $1K | ﹤0.01% |
+15
| New | +$683 |
|
536
Charter Communications
CHTR
$12.9B
| $1K | ﹤0.01% |
+2
| New | +$610 |
|
537
Cimpress
CMPR
$1.94B
| $1K | ﹤0.01% |
+6
| New | +$866 |
|
538
CoStar Group
CSGP
$11.4B
| $1K | ﹤0.01% |
+20
| New | +$855 |
|
539
Amdocs
DOX
$6.03B
| $1K | ﹤0.01% |
+13
| New | +$860 |
|
540
Everest Group
EG
$14.2B
| $1K | ﹤0.01% |
+3
| New | +$671 |
|
541
Gildan
GIL
$7.59B
| $1K | ﹤0.01% |
+20
| New | +$581 |
|
542
Henry Schein
HSIC
$9.63B
| $1K | ﹤0.01% |
+8
| New | +$498 |
|
543
HubSpot
HUBS
$10.7B
| $1K | ﹤0.01% |
+6
| New | +$825 |
|
544
ING
ING
$104B
| $1K | ﹤0.01% |
+61
| New | +$855 |
|
545
IQVIA
IQV
$44.5B
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
|
546
Gartner
IT
$11.9B
| $1K | ﹤0.01% |
+4
| New | +$580 |
|
547
Jack Henry & Associates
JKHY
$10.4B
| $1K | ﹤0.01% |
+6
| New | +$882 |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+13
| New | +$744 |
|
549
KLA
KLAC
$245B
| $1K | ﹤0.01% |
+80
| New | +$875 |
|
550
Lamar Advertising Co
LAMR
$14.6B
| $1K | ﹤0.01% |
+12
| New | +$892 |
|
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Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
- Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
- Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
- Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.