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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $2.5M | 0.29% |
44,619
-2,691
| -6% | -$150K |
|
77
Phillips 66
PSX
$90B
| $2.46M | 0.29% |
21,934
-49,141
| -69% | -$5.52M |
|
78
Lockheed Martin
LMT
$140B
| $2.44M | 0.29% |
8,267
+10
| +0.1% | +$3.23K |
|
79
JPMorgan Chase
JPM
$971B
| $2.42M | 0.28% |
23,196
+824
| +4% | +$90.4K |
|
80
Entergy
ETR
$50.3B
| $2.39M | 0.28% |
59,248
-39,606
| -40% | -$1.57M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.35M | 0.28% |
28,176
+3,535
| +14% | +$288K |
|
82
Boeing
BA
$183B
| $2.33M | 0.27% |
6,956
+731
| +12% | +$251K |
|
83
Meta Platforms (Facebook)
META
$1.47T
| $2.28M | 0.27% |
11,734
+187
| +2% | +$33.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.27M | 0.27% |
60,249
-51,740
| -46% | -$1.93M |
|
85
CBRE Group
CBRE
$42.7B
| $2.22M | 0.26% |
46,554
+151
| +0.3% | +$7.14K |
|
86
Cigna
CI
$73.3B
| $2.1M | 0.25% |
12,361
+36
| +0.3% | +$6.23K |
|
87
Philip Morris
PM
$290B
| $2M | 0.23% |
24,745
+1,752
| +8% | +$149K |
|
88
ConocoPhillips
COP
$153B
| $1.96M | 0.23% |
28,124
-1,374
| -5% | -$91.5K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.93M | 0.23% |
33,425
+6,600
| +25% | +$402K |
|
90
Kraft Heinz
KHC
$29.1B
| $1.88M | 0.22% |
29,955
+22,394
| +296% | +$1.33M |
|
|
TBRG
91
DELISTED
TruBridge
TBRG
| $1.86M | 0.22% |
56,400
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.19T
| $1.85M | 0.22% |
33,240
+2,000
| +6% | +$108K |
|
93
Eaton
ETN
$179B
| $1.82M | 0.21% |
24,388
+975
| +4% | +$75.4K |
|
94
Biogen
BIIB
$30.9B
| $1.82M | 0.21% |
6,270
+20
| +0.3% | +$5.62K |
|
95
Walt Disney
DIS
$178B
| $1.78M | 0.21% |
17,022
+900
| +6% | +$92K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.78M | 0.21% |
33,519
-368
| -1% | -$19.4K |
|
97
Wells Fargo
WFC
$269B
| $1.78M | 0.21% |
32,130
-200
| -0.6% | -$10.7K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.21% |
9,522
+1,763
| +23% | +$344K |
|
99
United Rentals
URI
$70.3B
| $1.63M | 0.19% |
11,067
+32
| +0.3% | +$5.23K |
|
100
Becton Dickinson
BDX
$50B
| $1.63M | 0.19% |
6,965
-447
| -6% | -$99.5K |
|
Similar funds
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Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.