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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
MSCI icon
551
MSCI
MSCI
$40.9B
$1K ﹤0.01%
7
– –
NBIX icon
552
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
14
– –
NICE icon
553
Nice
NICE
$5.78B
$1K ﹤0.01%
10
– –
ON icon
554
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
44
– –
PARA
555
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
28
– –
PCAR icon
556
PACCAR
PCAR
$69B
$1K ﹤0.01%
18
– –
PKX icon
557
POSCO
PKX
$17.3B
$1K ﹤0.01%
10
– –
PWR icon
558
Quanta Services
PWR
$102B
$1K ﹤0.01%
22
– –
RBA icon
559
RB Global
RBA
$16B
$1K ﹤0.01%
23
– –
RIO icon
560
Rio Tinto
RIO
$165B
$1K ﹤0.01%
15
– –
RVTY icon
561
Revvity
RVTY
$13.2B
$1K ﹤0.01%
10
– –
SEE
562
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
14
– –
SSNC icon
563
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
19
– –
ST icon
564
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
24
– –
STE icon
565
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
TD icon
566
Toronto Dominion Bank
TD
$204B
$1K ﹤0.01%
27
– –
TDC icon
567
Teradata
TDC
$2.49B
$1K ﹤0.01%
19
– –
TFX icon
568
Teleflex
TFX
$5.78B
$1K ﹤0.01%
3
– –
TMUS icon
569
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
13
– –
TSLA icon
570
Tesla
TSLA
$1.29T
$1K ﹤0.01%
45
– –
TSM icon
571
TSMC
TSM
$2.23T
$1K ﹤0.01%
29
– –
VAC icon
572
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
9
+1
+13% +$90
VMC icon
573
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
W icon
574
Wayfair
W
$14.1B
$1K ﹤0.01%
8
– –
WAT icon
575
Waters Corp
WAT
$40.9B
$1K ﹤0.01%
3
– –
21 22
23
24 25

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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.