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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $4.8M | 0.47% |
84,099
+883
| +1% | +$50.9K |
|
52
PayPal
PYPL
$50.6B
| $4.66M | 0.46% |
40,750
-1,958
| -5% | -$217K |
|
53
Amgen
AMGN
$225B
| $4.4M | 0.43% |
23,863
+1,417
| +6% | +$254K |
|
54
Walmart Inc
WMT
$923B
| $4.33M | 0.43% |
117,660
-3,270
| -3% | -$113K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.25M | 0.42% |
98,997
-60
| -0.1% | -$2.55K |
|
56
Lennar Class A
LEN
$20.5B
| $4.21M | 0.42% |
89,645
-8,199
| -8% | -$409K |
|
57
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.19M | 0.41% |
65,672
-9,296
| -12% | -$586K |
|
58
McDonald's
MCD
$195B
| $3.92M | 0.39% |
18,850
-1,518
| -7% | -$301K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.85M | 0.38% |
30,988
+29,147
| +1,583% | +$3.5M |
|
60
Intel
INTC
$509B
| $3.76M | 0.37% |
78,465
-22,787
| -23% | -$1.13M |
|
61
Lam Research
LRCX
$408B
| $3.56M | 0.35% |
189,550
-3,600
| -2% | -$68.3K |
|
62
Toyota
TM
$223B
| $3.44M | 0.34% |
27,722
-599
| -2% | -$73K |
|
63
GSK
GSK
$101B
| $3.35M | 0.33% |
66,926
-3,869
| -5% | -$194K |
|
64
iShares Europe ETF
IEV
$1.7B
| $3.33M | 0.33% |
75,429
-1,412
| -2% | -$62.1K |
|
65
Illumina
ILMN
$29.1B
| $3.27M | 0.32% |
9,132
-249
| -3% | -$78.6K |
|
66
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.23M | 0.32% |
59,620
-1,260
| -2% | -$72.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.31% |
14,901
-26
| -0.2% | -$5.38K |
|
68
Merck
MRK
$328B
| $3.11M | 0.31% |
38,926
-6,579
| -14% | -$504K |
|
69
Starbucks
SBUX
$124B
| $3.05M | 0.3% |
36,365
-590
| -2% | -$46.3K |
|
70
Under Armour
UAA
$2.26B
| $3.04M | 0.3% |
119,770
-2,306
| -2% | -$54K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $3.03M | 0.3% |
66,873
-1,515
| -2% | -$70.6K |
|
72
AbbVie
ABBV
$440B
| $3.02M | 0.3% |
41,589
-830
| -2% | -$65.2K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.29% |
46,668
-987
| -2% | -$62K |
|
74
SPDR Gold Trust
GLD
$144B
| $2.87M | 0.28% |
21,506
+989
| +5% | +$122K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.83M | 0.28% |
33,419
-1,774
| -5% | -$149K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.