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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$4.31M 0.42%
108,978
-8,682
-7% -$328K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.29M 0.42%
72,852
+71,178
+4,252% +$4.22M
INTC icon
53
Intel
INTC
$509B
$4.25M 0.42%
82,537
+4,072
+5% +$200K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.25M 0.42%
157,478
-88,418
-36% -$2.39M
PFE icon
55
Pfizer
PFE
$150B
$4.23M 0.41%
124,036
-5,259
-4% -$191K
LRCX icon
56
Lam Research
LRCX
$408B
$4.21M 0.41%
181,970
-7,580
-4% -$159K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.08M 0.4%
99,797
+800
+0.8% +$33K
MCD icon
58
McDonald's
MCD
$195B
$4.02M 0.39%
18,714
-136
-0.7% -$29.2K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$4.02M 0.39%
62,339
-3,333
-5% -$214K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.96M 0.39%
95,776
-59,070
-38% -$2.53M
CVX icon
61
Chevron
CVX
$386B
$3.8M 0.37%
32,025
-16,300
-34% -$1.98M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.67M 0.36%
28,798
-2,190
-7% -$276K
TM icon
63
Toyota
TM
$223B
$3.62M 0.35%
26,905
-817
-3% -$107K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$3.56M 0.35%
58,260
-1,360
-2% -$80.5K
LHX icon
65
L3Harris
LHX
$54.1B
$3.45M 0.34%
16,526
+7,091
+75% +$1.45M
MRK icon
66
Merck
MRK
$328B
$3.42M 0.34%
42,631
+3,705
+10% +$297K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.33%
65,522
-1,351
-2% -$63.5K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$3.17M 0.31%
46,083
-585
-1% -$37.4K
ABBV icon
69
AbbVie
ABBV
$440B
$3.14M 0.31%
41,409
-180
-0.4% -$12.3K
SBUX icon
70
Starbucks
SBUX
$124B
$3.13M 0.31%
35,357
-1,008
-3% -$93.5K
JPM icon
71
JPMorgan Chase
JPM
$971B
$3.04M 0.3%
25,879
+607
+2% +$68.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.3%
14,583
-318
-2% -$65.5K
M icon
73
Macy's
M
$6.26B
$2.99M 0.29%
192,401
+190,291
+9,019% +$3.52M
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.83M 0.28%
56,188
+14,559
+35% +$734K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 0.27%
32,894
-525
-2% -$44.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.