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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
11.88%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$56.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.99M
3
WDC icon
Western Digital
WDC
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.8B
$2.82M 0.28%
90,580
-4,604
-5% -$147K
LRCX icon
77
Lam Research
LRCX
$408B
$2.8M 0.28%
184,700
-35,330
-16% -$603K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.27%
31,076
+2,900
+10% +$254K
BA icon
79
Boeing
BA
$183B
$2.67M 0.27%
7,165
+209
+3% +$73.4K
JPM icon
80
JPMorgan Chase
JPM
$971B
$2.63M 0.26%
23,283
+87
+0.4% +$9.88K
CI icon
81
Cigna
CI
$73.3B
$2.53M 0.25%
12,136
-225
-2% -$41.7K
UAA icon
82
Under Armour
UAA
$2.26B
$2.49M 0.25%
+117,315
New +$2.44M
COP icon
83
ConocoPhillips
COP
$153B
$2.33M 0.23%
30,088
+1,964
+7% +$142K
ETR icon
84
Entergy
ETR
$50.3B
$2.28M 0.23%
56,204
-3,044
-5% -$126K
BIIB icon
85
Biogen
BIIB
$30.9B
$2.19M 0.22%
6,195
-75
-1% -$25.8K
DIS icon
86
Walt Disney
DIS
$178B
$2.15M 0.22%
18,397
+1,375
+8% +$153K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.21%
57,006
-3,243
-5% -$122K
ETN icon
88
Eaton
ETN
$179B
$2.1M 0.21%
24,253
-135
-0.6% -$11K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.21%
34,980
+1,740
+5% +$104K
PRU icon
90
Prudential Financial
PRU
$42.3B
$2.08M 0.21%
20,555
+6,730
+49% +$663K
CBRE icon
91
CBRE Group
CBRE
$42.7B
$2.05M 0.21%
46,583
+29
+0.1% +$1.38K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.2%
9,544
+22
+0.2% +$4.51K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.18%
32,024
-1,495
-4% -$83.3K
URI icon
94
United Rentals
URI
$70.3B
$1.83M 0.18%
11,165
+98
+0.9% +$15.3K
LNC icon
95
Lincoln National
LNC
$8.44B
$1.76M 0.18%
26,011
+4,930
+23% +$325K
BDX icon
96
Becton Dickinson
BDX
$50B
$1.75M 0.17%
6,852
-113
-2% -$27.8K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.71M 0.17%
10,411
-1,323
-11% -$240K
SBUX icon
98
Starbucks
SBUX
$124B
$1.7M 0.17%
29,900
-1,836
-6% -$97.1K
TJX icon
99
TJX Companies
TJX
$169B
$1.65M 0.16%
+29,358
New +$1.51M
GE icon
100
GE Aerospace
GE
$379B
$1.64M 0.16%
30,235
+14,470
+92% +$892K
2 3
4
5 6

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LCI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
  • Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
  • Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.