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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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$4.23M 0.46%
44,714
+764
+2% +$83.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.21M 0.45%
111,989
-2,692
-2% -$101K
GSK icon
53
GSK
GSK
$101B
$4.13M 0.45%
84,501
+33,715
+66% +$1.57M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.44%
64,291
+4,707
+8% +$303K
AMGN icon
55
Amgen
AMGN
$225B
$4.03M 0.43%
23,619
+1,910
+9% +$351K
HPQ icon
56
HP
HPQ
$26.8B
$4.01M 0.43%
182,769
-11,236
-6% -$254K
ETR icon
57
Entergy
ETR
$50.3B
$3.89M 0.42%
98,854
-4,488
-4% -$174K
MSFT icon
58
Microsoft
MSFT
$3.66T
$3.88M 0.42%
42,466
-667
-2% -$61K
WMT icon
59
Walmart Inc
WMT
$923B
$3.7M 0.4%
124,671
+744
+0.6% +$23.9K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.69M 0.4%
122,465
+550
+0.5% +$16.4K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$3.64M 0.39%
28,932
+1,939
+7% +$245K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$3.6M 0.39%
52,938
+1,631
+3% +$113K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.58M 0.39%
74,940
+1,018
+1% +$48.7K
HD icon
64
Home Depot
HD
$342B
$3.53M 0.38%
19,818
+1,395
+8% +$262K
TTE icon
65
TotalEnergies
TTE
$194B
$3.47M 0.37%
5,508,403
+228,970
+4% +$143K
EGP icon
66
EastGroup Properties
EGP
$10.9B
$3.45M 0.37%
41,768
-150
-0.4% -$12.5K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$3.33M 0.36%
97,507
-3,234
-3% -$125K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.27M 0.35%
64,243
+44,710
+229% +$2.28M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$3.26M 0.35%
62,860
+200
+0.3% +$11.1K
GM icon
70
General Motors
GM
$76.1B
$3.17M 0.34%
87,190
+1,993
+2% +$80.8K
MCD icon
71
McDonald's
MCD
$195B
$3.11M 0.34%
19,858
+391
+2% +$64.3K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.06M 0.33%
36,634
+8,170
+29% +$683K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$2.79M 0.3%
20,280
+1,017
+5% +$142K
LMT icon
74
Lockheed Martin
LMT
$140B
$2.79M 0.3%
8,257
-135
-2% -$45.9K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.69M 0.29%
26,895
+21,690
+417% +$2.16M
1 2
3
4 5

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RMC
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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.