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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
18
– –
KSS icon
602
Kohl's
KSS
$2.19B
– –
-1,857
Closed -$138K
LSTR icon
603
Landstar System
LSTR
$6.31B
– –
-402
Closed -$49K
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
8
– –
NTAP icon
605
NetApp
NTAP
$39.6B
– –
-990
Closed -$85K
NTRS icon
606
Northern Trust
NTRS
$35B
– –
-150
Closed -$15K
NWL icon
607
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
21
– –
OMC icon
608
Omnicom Group
OMC
$23.5B
$0 ﹤0.01%
5
– –
OTEX icon
609
Open Text
OTEX
$5.8B
$0 ﹤0.01%
11
– –
RJF icon
610
Raymond James Financial
RJF
$34.9B
– –
-953
Closed -$58K
RYAAY icon
611
Ryanair
RYAAY
$30.8B
$0 ﹤0.01%
15
– –
SCHW
612
Charles Schwab
SCHW
$189B
– –
-275
Closed -$14K
SEE
613
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
– –
TROW icon
614
T. Rowe Price
TROW
$23.8B
– –
-434
Closed -$47K
TRP icon
615
TC Energy
TRP
$66.3B
$0 ﹤0.01%
7
– –
URBN icon
616
Urban Outfitters
URBN
$6.63B
– –
-938
Closed -$38K
WKC icon
617
World Kinect Corp
WKC
$1.89B
$0 ﹤0.01%
7
– –
WPP icon
618
WPP
WPP
$5.8B
$0 ﹤0.01%
4
– –
WSO icon
619
Watsco Inc
WSO
$12.8B
– –
-150
Closed -$27K
GAP
620
The Gap Inc
GAP
$7.29B
– –
-210
Closed -$6K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
– –
-19,013
Closed -$443K
HEWG
622
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-713
Closed -$19K
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
10
-5
-33% -$207
SHI
624
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
6
– –
VTA
625
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
3
– –
22 23 24
25
26

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JIP
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RMC
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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
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.