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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
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
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
SO icon
51
Southern Company
SO
$106B
$4.7M 0.48%
91,036
-370
-0.4% -$18.1K
EGP icon
52
EastGroup Properties
EGP
$10.9B
$4.65M 0.47%
41,678
-300
-0.7% -$31.1K
LEN icon
53
Lennar Class A
LEN
$20.5B
$4.65M 0.47%
97,844
+41,217
+73% +$1.87M
PYPL icon
54
PayPal
PYPL
$50.6B
$4.43M 0.45%
42,708
+1,018
+2% +$96.4K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.35M 0.44%
86,529
+68,554
+381% +$3.44M
AMGN icon
56
Amgen
AMGN
$225B
$4.26M 0.43%
22,446
-35
-0.2% -$6.68K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.25M 0.43%
99,057
-300
-0.3% -$12.6K
WMT icon
58
Walmart Inc
WMT
$923B
$3.93M 0.4%
120,930
-2,280
-2% -$73.9K
MCD icon
59
McDonald's
MCD
$195B
$3.87M 0.39%
20,368
+789
+4% +$143K
GSK icon
60
GSK
GSK
$101B
$3.7M 0.38%
70,795
-6,385
-8% -$319K
MRK icon
61
Merck
MRK
$328B
$3.61M 0.37%
45,505
+3,739
+9% +$280K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$3.58M 0.36%
60,880
-760
-1% -$42.9K
LRCX icon
63
Lam Research
LRCX
$408B
$3.46M 0.35%
193,150
+9,700
+5% +$162K
HPQ icon
64
HP
HPQ
$26.8B
$3.42M 0.35%
176,158
-3,170
-2% -$67.2K
ABBV icon
65
AbbVie
ABBV
$440B
$3.42M 0.35%
42,419
-580
-1% -$47.4K
TM icon
66
Toyota
TM
$223B
$3.34M 0.34%
+28,321
New +$3.43M
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$3.33M 0.34%
76,841
-91,620
-54% -$3.85M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.33%
68,388
-2,786
-4% -$139K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$3.16M 0.32%
16,635
-90
-0.5% -$16K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.3%
14,927
+4,570
+44% +$922K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.96M 0.3%
35,193
-44,988
-56% -$3.77M
BA icon
72
Boeing
BA
$183B
$2.9M 0.29%
7,614
-120
-2% -$46.2K
ILMN icon
73
Illumina
ILMN
$29.1B
$2.83M 0.29%
9,381
-168
-2% -$49K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.29%
47,655
-585
-1% -$35.8K
SBUX icon
75
Starbucks
SBUX
$124B
$2.75M 0.28%
36,955
+335
+0.9% +$23K
1 2
3
4 5

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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.