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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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
CHL
577
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
14
– –
CELG
578
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
17
– –
FDC
579
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
45
-1,000
-96% -$19.5K
ALGN icon
580
Align Technology
ALGN
$12.4B
– –
-194
Closed -$76K
APD icon
581
Air Products & Chemicals
APD
$67.7B
– –
-292
Closed -$49K
APTV icon
582
Aptiv
APTV
$10.1B
$0 ﹤0.01%
8
– –
ASIX icon
583
AdvanSix
ASIX
$427M
$0 ﹤0.01%
2
– –
BDC icon
584
Belden
BDC
$5.39B
$0 ﹤0.01%
7
– –
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
9
– –
CIB icon
586
Grupo Cibest SA
CIB
$22.6B
$0 ﹤0.01%
8
– –
CP icon
587
Canadian Pacific Kansas City
CP
$81.5B
$0 ﹤0.01%
10
– –
CPRI icon
588
Capri Holdings
CPRI
$1.77B
– –
-620
Closed -$43K
CRI icon
589
Carter's
CRI
$1.43B
$0 ﹤0.01%
4
– –
CUK
590
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
5
– –
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-8,868
Closed -$159K
EVR icon
592
Evercore
EVR
$11.5B
– –
-373
Closed -$38K
FLEX icon
593
Flex
FLEX
$46B
$0 ﹤0.01%
44
– –
FMS icon
594
Fresenius Medical Care
FMS
$12.6B
$0 ﹤0.01%
8
– –
FTDR icon
595
Frontdoor
FTDR
$5.89B
$0 ﹤0.01%
+5
New +$148
GBF icon
596
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,930
Closed -$212K
GGG icon
597
Graco
GGG
$13.4B
– –
-972
Closed -$45K
HSIC icon
598
Henry Schein
HSIC
$10.1B
$0 ﹤0.01%
8
– –
IEX icon
599
IDEX
IEX
$17.7B
– –
-382
Closed -$58K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-99
Closed -$6K
22 23
24
25 26

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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.