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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $3.83M | 0.45% |
41,295
-3,419
| -8% | -$334K |
|
52
Lam Research
LRCX
$408B
| $3.8M | 0.45% |
220,030
+480
| +0.2% | +$9.25K |
|
53
Bristol-Myers Squibb
BMY
$130B
| $3.78M | 0.44% |
68,371
+4,080
| +6% | +$220K |
|
54
AT&T
T
$166B
| $3.62M | 0.42% |
149,199
-12,579
| -8% | -$316K |
|
55
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.56M | 0.42% |
63,000
+140
| +0.2% | +$7.62K |
|
56
Walmart Inc
WMT
$923B
| $3.52M | 0.41% |
123,438
-1,233
| -1% | -$35.1K |
|
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.5M | 0.41% |
68,704
+4,461
| +7% | +$227K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.4% |
52,218
-720
| -1% | -$48.9K |
|
59
SPDR Gold Trust
GLD
$144B
| $3.44M | 0.4% |
28,999
+67
| +0.2% | +$8.29K |
|
60
Western Digital
WDC
$157B
| $3.41M | 0.4% |
58,232
-37,635
| -39% | -$2.39M |
|
61
Intuitive Surgical
ISRG
$142B
| $3.39M | 0.4% |
21,240
+960
| +5% | +$146K |
|
62
McDonald's
MCD
$195B
| $3.19M | 0.37% |
20,365
+507
| +3% | +$82.2K |
|
63
Synchrony
SYF
$25.8B
| $3.18M | 0.37% |
95,184
+82,923
| +676% | +$2.85M |
|
64
Comcast
CMCSA
$90.4B
| $3.15M | 0.37% |
96,063
-1,444
| -1% | -$47K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.12M | 0.37% |
72,863
-2,077
| -3% | -$95K |
|
66
General Motors
GM
$76.1B
| $3.1M | 0.36% |
78,794
-8,396
| -10% | -$331K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.1M | 0.36% |
+29,141
| New | +$3.13M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.05M | 0.36% |
36,609
-25
| -0.1% | -$2.08K |
|
69
Lennar Class A
LEN
$20.5B
| $3.03M | 0.36% |
+59,572
| New | +$3.12M |
|
70
PayPal
PYPL
$50.6B
| $3.01M | 0.35% |
36,132
+3,344
| +10% | +$266K |
|
71
TotalEnergies
TTE
$194B
| $2.98M | 0.35% |
4,509,874
-998,529
| -18% | -$668K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.89M | 0.34% |
29,014
+2,119
| +8% | +$211K |
|
73
Illumina
ILMN
$29.1B
| $2.64M | 0.31% |
9,713
+1,127
| +13% | +$287K |
|
74
Oracle
ORCL
$442B
| $2.6M | 0.3% |
58,905
+477
| +0.8% | +$22K |
|
75
Merck
MRK
$328B
| $2.59M | 0.3% |
44,706
-5,599
| -11% | -$316K |
|
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Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.