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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
ZWS icon
576
Zurn Elkay Water Solutions
ZWS
$8.46B
$1K ﹤0.01%
54
– –
SPLK
577
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
NATI
578
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
17
– –
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
13
– –
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
21
– –
ATVI
582
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
CHL
583
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
14
– –
FDC
584
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
45
– –
ASIX icon
585
AdvanSix
ASIX
$427M
$0 ﹤0.01%
2
– –
BBCA icon
586
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-180
Closed -$7K
BDC icon
587
Belden
BDC
$5.39B
$0 ﹤0.01%
7
– –
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-170
Closed -$39K
BTO
589
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-500
Closed -$14K
BX icon
590
Blackstone
BX
$110B
– –
-14,500
Closed -$432K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$47.3B
$0 ﹤0.01%
9
– –
CIB icon
592
Grupo Cibest SA
CIB
$22.6B
$0 ﹤0.01%
8
– –
CMPR icon
593
Cimpress
CMPR
$2.4B
$0 ﹤0.01%
6
– –
CP icon
594
Canadian Pacific Kansas City
CP
$81.5B
$0 ﹤0.01%
10
– –
CRI icon
595
Carter's
CRI
$1.43B
$0 ﹤0.01%
4
– –
CUK
596
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
5
– –
DPZ icon
597
Domino's
DPZ
$11.7B
– –
-130
Closed -$32K
ETY icon
598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-2,500
Closed -$26K
EVT icon
599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-900
Closed -$17K
EWJ icon
600
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-70
Closed -$4K
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 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.