Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.59M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$5.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.59M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.37M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
| 4 |
Illumina
ILMN
|
+$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
Similar funds
Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review
As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
- Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
- Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
- Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
- Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
- Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
- Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.