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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
+176.1%
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 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$29.7B
| $1K | ﹤0.01% |
+15
| New | +$994 |
|
552
Manulife Financial
MFC
$72.6B
| $1K | ﹤0.01% |
+37
| New | +$672 |
|
553
Magna International
MGA
$18.6B
| $1K | ﹤0.01% |
+15
| New | +$842 |
|
554
Monster Beverage
MNST
$90.1B
| $1K | ﹤0.01% |
+48
| New | +$722 |
|
555
MSCI
MSCI
$40.9B
| $1K | ﹤0.01% |
+7
| New | +$1.22K |
|
556
Nice
NICE
$5.78B
| $1K | ﹤0.01% |
+10
| New | +$1.12K |
|
557
ON Semiconductor
ON
$32.4B
| $1K | ﹤0.01% |
+44
| New | +$940 |
|
558
PACCAR
PCAR
$69B
| $1K | ﹤0.01% |
+18
| New | +$794 |
|
559
POSCO
PKX
$17.3B
| $1K | ﹤0.01% |
+10
| New | +$700 |
|
560
Quanta Services
PWR
$102B
| $1K | ﹤0.01% |
+22
| New | +$749 |
|
561
RB Global
RBA
$16B
| $1K | ﹤0.01% |
+23
| New | +$823 |
|
562
Rio Tinto
RIO
$165B
| $1K | ﹤0.01% |
+15
| New | +$764 |
|
563
Revvity
RVTY
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$859 |
|
564
Ryanair
RYAAY
$30.8B
| $1K | ﹤0.01% |
+15
| New | +$617 |
|
|
SEE
565
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+14
| New | +$579 |
|
566
SS&C Technologies
SSNC
$18.8B
| $1K | ﹤0.01% |
+19
| New | +$1.05K |
|
567
Sensata Technologies
ST
$6.72B
| $1K | ﹤0.01% |
+24
| New | +$1.26K |
|
568
Steris
STE
$23.1B
| $1K | ﹤0.01% |
+8
| New | +$905 |
|
569
Teradata
TDC
$2.49B
| $1K | ﹤0.01% |
+19
| New | +$766 |
|
570
Atlassian
TEAM
$39.4B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
571
Teleflex
TFX
$5.78B
| $1K | ﹤0.01% |
+3
| New | +$778 |
|
572
T-Mobile US
TMUS
$190B
| $1K | ﹤0.01% |
+13
| New | +$835 |
|
573
Tesla
TSLA
$1.29T
| $1K | ﹤0.01% |
+45
| New | +$937 |
|
574
TSMC
TSM
$2.23T
| $1K | ﹤0.01% |
+29
| New | +$1.2K |
|
575
Twilio
TWLO
$37.9B
| $1K | ﹤0.01% |
+16
| New | +$1.17K |
|
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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 Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
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.