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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
APTV icon
526
Aptiv
APTV
$9.3B
$1K ﹤0.01%
8
– –
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
6
– –
CCI icon
528
Crown Castle
CCI
$28.9B
$1K ﹤0.01%
9
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$30.5B
$1K ﹤0.01%
24
– –
CHTR icon
530
Charter Communications
CHTR
$12.9B
$1K ﹤0.01%
2
– –
CSGP icon
531
CoStar Group
CSGP
$11.4B
$1K ﹤0.01%
20
– –
DOX icon
532
Amdocs
DOX
$6.03B
$1K ﹤0.01%
13
– –
EG icon
533
Everest Group
EG
$14.2B
$1K ﹤0.01%
3
– –
EXPD icon
534
Expeditors International
EXPD
$24.4B
$1K ﹤0.01%
10
-827
-99% -$59.7K
GIL icon
535
Gildan
GIL
$7.59B
$1K ﹤0.01%
20
– –
HUBS icon
536
HubSpot
HUBS
$10.7B
$1K ﹤0.01%
6
– –
IDXX icon
537
Idexx Laboratories
IDXX
$40.9B
$1K ﹤0.01%
3
-245
-99% -$50.6K
ING icon
538
ING
ING
$104B
$1K ﹤0.01%
61
– –
IQV icon
539
IQVIA
IQV
$44.5B
$1K ﹤0.01%
9
– –
IT icon
540
Gartner
IT
$11.9B
$1K ﹤0.01%
4
– –
ITT icon
541
ITT
ITT
$18.4B
$1K ﹤0.01%
+20
New +$1.09K
JKHY icon
542
Jack Henry & Associates
JKHY
$10.4B
$1K ﹤0.01%
6
– –
JWN
543
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
KDP icon
544
Keurig Dr Pepper
KDP
$43.5B
$1K ﹤0.01%
18
– –
KLAC icon
545
KLA
KLAC
$245B
$1K ﹤0.01%
80
– –
LAMR icon
546
Lamar Advertising Co
LAMR
$14.6B
$1K ﹤0.01%
12
– –
LPLA icon
547
LPL Financial
LPLA
$24.8B
$1K ﹤0.01%
15
– –
MFC icon
548
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
37
– –
MGA icon
549
Magna International
MGA
$17.4B
$1K ﹤0.01%
15
– –
MNST icon
550
Monster Beverage
MNST
$84.5B
$1K ﹤0.01%
48
– –
20 21
22
23 24

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SH
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CC
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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.