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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
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$70.3B
| – | – |
-80
| Closed | -$8K |
|
627
World Kinect Corp
WKC
$1.89B
| $0 | ﹤0.01% |
7
| – | – |
|
628
WPP
WPP
$5.8B
| $0 | ﹤0.01% |
4
| – | – |
|
|
CVET
629
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
+2
| New | +$71 |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $0 | ﹤0.01% |
10
| – | – |
|
|
SHI
631
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $0 | ﹤0.01% |
6
| – | – |
|
|
VTA
632
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $0 | ﹤0.01% |
3
| – | – |
|
|
DLPH
633
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
2
| – | – |
|
|
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
12
| – | – |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-162
| Closed | -$38K |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-4
| Closed | -$1K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| – | – |
-6,564
| Closed | -$473K |
|
|
SCG
638
DELISTED
Scana
SCG
| – | – |
-1,800
| Closed | -$86K |
|
|
CRC
639
DELISTED
California Resources Corporation
CRC
| – | – |
-2
| Closed | – |
|
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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.