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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.62M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$144B
| $4.88M | 0.46% |
34,190
-1,122
| -3% | -$157K |
|
52
PayPal
PYPL
$50.6B
| $4.77M | 0.45% |
44,061
+569
| +1% | +$59.3K |
|
53
Pfizer
PFE
$150B
| $4.51M | 0.43% |
121,341
-2,695
| -2% | -$96K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $4.5M | 0.42% |
70,142
+4,620
| +7% | +$265K |
|
55
Walmart Inc
WMT
$923B
| $4.46M | 0.42% |
112,704
+3,726
| +3% | +$148K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.31M | 0.41% |
96,126
-3,671
| -4% | -$158K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.39% |
70,835
-2,017
| -3% | -$118K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4.15M | 0.39% |
90,645
-5,131
| -5% | -$223K |
|
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.14M | 0.39% |
153,670
-3,808
| -2% | -$102K |
|
60
Intel
INTC
$509B
| $4.05M | 0.38% |
67,720
-14,817
| -18% | -$829K |
|
61
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.94M | 0.37% |
61,431
-908
| -1% | -$58.3K |
|
62
AbbVie
ABBV
$440B
| $3.87M | 0.36% |
43,659
+2,250
| +5% | +$187K |
|
63
Merck
MRK
$328B
| $3.76M | 0.35% |
43,332
+701
| +2% | +$57.6K |
|
64
McDonald's
MCD
$195B
| $3.74M | 0.35% |
18,926
+212
| +1% | +$42.1K |
|
65
JPMorgan Chase
JPM
$971B
| $3.73M | 0.35% |
26,748
+869
| +3% | +$111K |
|
66
Chevron
CVX
$386B
| $3.72M | 0.35% |
30,841
-1,184
| -4% | -$139K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.56M | 0.34% |
27,797
-1,001
| -3% | -$127K |
|
|
68
Johnson & Johnson
JNJ
$629B
| $3.54M | 0.33% |
24,253
-16,545
| -41% | -$2.24M |
|
69
Phillips 66
PSX
$90B
| $3.4M | 0.32% |
30,528
+4,136
| +16% | +$465K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.31% |
14,457
-126
| -0.9% | -$27.4K |
|
71
Macy's
M
$6.26B
| $3.18M | 0.3% |
187,160
-5,241
| -3% | -$82K |
|
72
L3Harris
LHX
$54.1B
| $3.14M | 0.3% |
15,862
-664
| -4% | -$133K |
|
73
Toyota
TM
$223B
| $3.11M | 0.29% |
22,155
-4,750
| -18% | -$664K |
|
74
Starbucks
SBUX
$124B
| $3.08M | 0.29% |
35,058
-299
| -0.8% | -$25.5K |
|
75
Eaton
ETN
$179B
| $2.81M | 0.27% |
29,721
+1,674
| +6% | +$149K |
|
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
- Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
- Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
- Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.