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
-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
SO icon
51
Southern Company
SO
$106B
$4.01M 0.46%
91,406
+7
+0% +$318
ABBV icon
52
AbbVie
ABBV
$440B
$3.96M 0.45%
42,999
+3,300
+8% +$290K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.88M 0.44%
99,357
-5,680
-5% -$228K
EGP icon
54
EastGroup Properties
EGP
$10.9B
$3.85M 0.44%
41,978
-250
-0.6% -$24.1K
WMT icon
55
Walmart Inc
WMT
$923B
$3.83M 0.43%
123,210
-732
-0.6% -$23.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$3.7M 0.42%
71,174
+3,579
+5% +$192K
GSK icon
57
GSK
GSK
$101B
$3.69M 0.42%
77,180
-514
-0.7% -$25.3K
HPQ icon
58
HP
HPQ
$26.8B
$3.67M 0.42%
179,328
-7,768
-4% -$181K
PYPL icon
59
PayPal
PYPL
$50.6B
$3.51M 0.4%
41,690
+950
+2% +$79.1K
MCD icon
60
McDonald's
MCD
$195B
$3.48M 0.39%
19,579
+428
+2% +$75.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.22M 0.37%
61,640
+140
+0.2% +$7.57K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.08M 0.35%
31,458
+1,942
+7% +$191K
MRK icon
63
Merck
MRK
$328B
$3.04M 0.35%
41,766
-3,285
-7% -$232K
ILMN icon
64
Illumina
ILMN
$29.1B
$2.79M 0.32%
9,549
+16
+0.2% +$4.96K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$2.67M 0.3%
16,725
-3,696
-18% -$626K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$2.66M 0.3%
21,908
-4,589
-17% -$533K
TTE icon
67
TotalEnergies
TTE
$194B
$2.51M 0.29%
4,414,859
+22,906
+0.5% +$14.3K
LRCX icon
68
Lam Research
LRCX
$408B
$2.5M 0.28%
183,450
-1,250
-0.7% -$17.9K
BA icon
69
Boeing
BA
$183B
$2.49M 0.28%
7,734
+569
+8% +$197K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.28%
48,240
-2,989
-6% -$179K
ETR icon
71
Entergy
ETR
$50.3B
$2.38M 0.27%
55,318
-886
-2% -$37.7K
JPM icon
72
JPMorgan Chase
JPM
$971B
$2.37M 0.27%
24,277
+994
+4% +$106K
SBUX icon
73
Starbucks
SBUX
$124B
$2.36M 0.27%
36,620
+6,720
+22% +$421K
QCOM icon
74
Qualcomm
QCOM
$171B
$2.33M 0.26%
40,879
-3,215
-7% -$195K
CI icon
75
Cigna
CI
$73.3B
$2.31M 0.26%
12,184
+48
+0.4% +$10K
1 2
3
4 5

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 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.