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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
APTV icon
526
Aptiv
APTV
$10.1B
$1K ﹤0.01%
8
– –
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
6
– –
CCI icon
528
Crown Castle
CCI
$31.5B
$1K ﹤0.01%
9
– –
CCL icon
529
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
24
– –
CHTR icon
530
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
2
– –
CSGP icon
531
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
20
– –
DOX icon
532
Amdocs
DOX
$6.08B
$1K ﹤0.01%
13
– –
EG icon
533
Everest Group
EG
$13.9B
$1K ﹤0.01%
3
– –
EXPD icon
534
Expeditors International
EXPD
$24B
$1K ﹤0.01%
10
-827
-99% -$59.7K
GIL icon
535
Gildan
GIL
$10.6B
$1K ﹤0.01%
20
– –
HUBS icon
536
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
6
– –
IDXX icon
537
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
3
-245
-99% -$50.6K
ING icon
538
ING
ING
$102B
$1K ﹤0.01%
61
– –
IQV icon
539
IQVIA
IQV
$39.8B
$1K ﹤0.01%
9
– –
IT icon
540
Gartner
IT
$11.3B
$1K ﹤0.01%
4
– –
ITT icon
541
ITT
ITT
$19.4B
$1K ﹤0.01%
+20
New +$1.09K
JKHY icon
542
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
6
– –
JWN
543
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
KDP icon
544
Keurig Dr Pepper
KDP
$40.2B
$1K ﹤0.01%
18
– –
KLAC icon
545
KLA
KLAC
$272B
$1K ﹤0.01%
80
– –
LAMR icon
546
Lamar Advertising Co
LAMR
$15.6B
$1K ﹤0.01%
12
– –
LPLA icon
547
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
15
– –
MFC icon
548
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
37
– –
MGA icon
549
Magna International
MGA
$18.6B
$1K ﹤0.01%
15
– –
MNST icon
550
Monster Beverage
MNST
$90.1B
$1K ﹤0.01%
48
– –
20 21
22
23 24

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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
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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.