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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
DOX icon
526
Amdocs
DOX
$6.08B
$1K ﹤0.01%
13
– –
EG icon
527
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
GIL icon
528
Gildan
GIL
$10.6B
$1K ﹤0.01%
20
– –
HUBS icon
529
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
6
– –
ING icon
530
ING
ING
$102B
$1K ﹤0.01%
61
– –
IQV icon
531
IQVIA
IQV
$39.8B
$1K ﹤0.01%
9
– –
IT icon
532
Gartner
IT
$11.3B
$1K ﹤0.01%
4
– –
JKHY icon
533
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
6
– –
JWN
534
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
KLAC icon
535
KLA
KLAC
$272B
$1K ﹤0.01%
80
– –
LAMR icon
536
Lamar Advertising Co
LAMR
$15.6B
$1K ﹤0.01%
12
– –
LPLA icon
537
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
15
– –
MFC icon
538
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
37
– –
MGA icon
539
Magna International
MGA
$18.6B
$1K ﹤0.01%
15
– –
MNST icon
540
Monster Beverage
MNST
$90.1B
$1K ﹤0.01%
48
– –
MS icon
541
Morgan Stanley
MS
$342B
$1K ﹤0.01%
36
– –
MSCI icon
542
MSCI
MSCI
$40.9B
$1K ﹤0.01%
7
– –
NBIX icon
543
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
14
– –
NICE icon
544
Nice
NICE
$5.78B
$1K ﹤0.01%
10
– –
NOW icon
545
ServiceNow
NOW
$129B
$1K ﹤0.01%
40
– –
ON icon
546
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
44
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
28
– –
PCAR icon
548
PACCAR
PCAR
$69B
$1K ﹤0.01%
18
– –
PKX icon
549
POSCO
PKX
$17.3B
$1K ﹤0.01%
10
– –
PWR icon
550
Quanta Services
PWR
$102B
$1K ﹤0.01%
22
– –
20 21
22
23 24

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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 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.