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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
RBA icon
551
RB Global
RBA
$16B
$1K ﹤0.01%
23
– –
RIO icon
552
Rio Tinto
RIO
$165B
$1K ﹤0.01%
15
– –
RVTY icon
553
Revvity
RVTY
$13.2B
$1K ﹤0.01%
10
– –
SSNC icon
554
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
19
– –
ST icon
555
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
24
– –
STE icon
556
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
TD icon
557
Toronto Dominion Bank
TD
$204B
$1K ﹤0.01%
27
– –
TDC icon
558
Teradata
TDC
$2.49B
$1K ﹤0.01%
19
– –
TEAM icon
559
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
14
– –
TFX icon
560
Teleflex
TFX
$6.03B
$1K ﹤0.01%
3
– –
TMUS icon
561
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
13
– –
TSLA icon
562
Tesla
TSLA
$1.29T
$1K ﹤0.01%
45
– –
TSM icon
563
TSMC
TSM
$2.23T
$1K ﹤0.01%
29
– –
TWLO icon
564
Twilio
TWLO
$37.9B
$1K ﹤0.01%
16
– –
VAC icon
565
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
8
– –
VMC icon
566
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
W icon
567
Wayfair
W
$14.1B
$1K ﹤0.01%
8
– –
WAT icon
568
Waters Corp
WAT
$40.9B
$1K ﹤0.01%
3
– –
ZWS icon
569
Zurn Elkay Water Solutions
ZWS
$8.46B
$1K ﹤0.01%
54
– –
SPLK
570
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
NATI
571
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
17
– –
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
13
– –
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
21
– –
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
4
– –
21 22
23
24 25

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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
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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.