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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$7.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.23M
2
TTE icon
TotalEnergies
TTE
+$7.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
4
C icon
Citigroup
C
+$6.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$4.36M 0.52%
45,496
+1,435
+3% +$158K
VZ icon
52
Verizon
VZ
$195B
$4.35M 0.52%
80,901
+452
+0.6% +$25.9K
EGP icon
53
EastGroup Properties
EGP
$10.9B
$4.29M 0.51%
41,078
-150
-0.4% -$18.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.49%
73,004
+2,862
+4% +$175K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.04M 0.48%
122,401
-1,019
-0.8% -$43K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.89M 0.47%
+85,000
New +$4.76M
PFE icon
57
Pfizer
PFE
$150B
$3.61M 0.43%
116,649
-4,692
-4% -$160K
INTC icon
58
Intel
INTC
$509B
$3.56M 0.43%
65,809
-1,911
-3% -$113K
ABBV icon
59
AbbVie
ABBV
$440B
$3.41M 0.41%
44,709
+1,050
+2% +$89.4K
XOM icon
60
ExxonMobil
XOM
$657B
$3.35M 0.4%
88,306
+2,255
+3% +$125K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.34M 0.4%
57,460
-33,740
-37% -$2.29M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$3.24M 0.39%
24,729
+476
+2% +$67.5K
MCD icon
63
McDonald's
MCD
$195B
$3.21M 0.39%
19,442
+516
+3% +$102K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.12M 0.37%
36,013
+5,477
+18% +$468K
AMZN icon
65
Amazon
AMZN
$2.88T
$3.1M 0.37%
31,780
+1,780
+6% +$172K
PM icon
66
Philip Morris
PM
$290B
$3.03M 0.36%
41,540
-19,695
-32% -$1.62M
MRK icon
67
Merck
MRK
$328B
$2.97M 0.36%
40,400
-2,932
-7% -$230K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.81M 0.34%
87,195
-3,450
-4% -$140K
LHX icon
69
L3Harris
LHX
$54.1B
$2.8M 0.34%
15,559
-303
-2% -$62.1K
CVX icon
70
Chevron
CVX
$386B
$2.72M 0.33%
37,597
+6,756
+22% +$668K
LRCX icon
71
Lam Research
LRCX
$408B
$2.7M 0.32%
112,400
-62,080
-36% -$1.79M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.68M 0.32%
17,840
-8,658
-33% -$1.61M
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$2.68M 0.32%
113,377
+73,883
+187% +$3.4M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.31%
14,353
-104
-0.7% -$22.1K
GIS icon
75
General Mills
GIS
$20.4B
$2.49M 0.3%
47,115
+14
+0% +$739
1 2
3
4 5

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
  • Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
  • Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
  • Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.