Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.6M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$5.14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$14.1M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.44M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.47% |
| 5 | Technology | 4.32% |
Similar funds
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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.