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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$2.67M 0.29%
58,428
-200
-0.3% -$9.94K
QCOM icon
77
Qualcomm
QCOM
$171B
$2.62M 0.28%
47,310
+3,015
+7% +$192K
MRK icon
78
Merck
MRK
$328B
$2.61M 0.28%
50,305
-205
-0.4% -$11.1K
PYPL icon
79
PayPal
PYPL
$50.6B
$2.49M 0.27%
32,788
+3,430
+12% +$272K
JPM icon
80
JPMorgan Chase
JPM
$971B
$2.46M 0.27%
22,372
+10
+0% +$1.13K
PM icon
81
Philip Morris
PM
$290B
$2.29M 0.25%
22,993
-1,736
-7% -$181K
CBRE icon
82
CBRE Group
CBRE
$42.7B
$2.19M 0.24%
+46,403
New +$2.11M
CI icon
83
Cigna
CI
$73.3B
$2.07M 0.22%
12,325
+45
+0.4% +$8.74K
CMI icon
84
Cummins
CMI
$87.8B
$2.06M 0.22%
12,735
+1,860
+17% +$320K
BA icon
85
Boeing
BA
$183B
$2.04M 0.22%
6,225
+96
+2% +$32.4K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2M 0.22%
15,441
-9,948
-39% -$1.32M
ILMN icon
87
Illumina
ILMN
$29.1B
$1.97M 0.21%
8,586
+1,403
+20% +$322K
URI icon
88
United Rentals
URI
$70.3B
$1.91M 0.21%
11,035
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.21%
24,641
-5,295
-18% -$412K
ETN icon
90
Eaton
ETN
$179B
$1.87M 0.2%
23,413
+766
+3% +$62.9K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.2%
11,547
-510
-4% -$91.6K
SBUX icon
92
Starbucks
SBUX
$124B
$1.83M 0.2%
31,645
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.76M 0.19%
33,887
-6,836
-17% -$362K
COP icon
94
ConocoPhillips
COP
$153B
$1.75M 0.19%
29,498
-1,155
-4% -$65.3K
BIIB icon
95
Biogen
BIIB
$30.9B
$1.71M 0.18%
+6,250
New +$1.94M
WFC icon
96
Wells Fargo
WFC
$269B
$1.69M 0.18%
32,330
-29,157
-47% -$1.73M
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.67M 0.18%
26,825
-2,201
-8% -$137K
MMM icon
98
3M
MMM
$94.8B
$1.66M 0.18%
9,035
-1
-0% -$198
TBRG
99
DELISTED
TruBridge
TBRG
$1.65M 0.18%
56,400
– –
DIS icon
100
Walt Disney
DIS
$178B
$1.62M 0.17%
16,122
-1,018
-6% -$108K
2 3
4
5 6

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.