We are live on ! Find out more
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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-419
Closed -$12K
PBCT
577
DELISTED
People's United Financial Inc
PBCT
– –
-3,124
Closed -$52K
XLNX
578
DELISTED
Xilinx Inc
XLNX
– –
-307
Closed -$36K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-275
Closed -$18K
KSU
580
DELISTED
Kansas City Southern
KSU
– –
-190
Closed -$23K
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-330
Closed -$35K
VTA
582
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3
Closed –
PFBI
583
DELISTED
Premier Financial Bancorp
PFBI
– –
-4,720
Closed -$71K
DSSI
584
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-4,906
Closed -$63K
GWPH
585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$17K
APHA
586
DELISTED
Aphria Inc. Common Shares
APHA
– –
-350
Closed -$2K
MEN
587
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-6,475
Closed -$72K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8
Closed -$1K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13
Closed -$1K
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21
Closed -$1K
DLPH
591
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2
Closed –
SDRL
592
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12
Closed –
BSJJ
593
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-255
Closed -$6K
BSCJ
594
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-314
Closed -$7K
BPL
595
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$16K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,685
Closed -$1.64M
ATVI
597
DELISTED
Activision Blizzard
ATVI
– –
-13
Closed -$1K
BBK
598
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,000
Closed -$15K
CHL
599
DELISTED
China Mobile Limited
CHL
– –
-14
Closed -$1K
CELG
600
DELISTED
Celgene Corp
CELG
– –
-17
Closed -$2K
21 22 23
24
25

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.