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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.21M 0.25%
20,300
-43,598
-68% -$5.23M
UAA icon
77
Under Armour
UAA
$2.26B
$2.17M 0.25%
123,026
+5,711
+5% +$117K
LEN icon
78
Lennar Class A
LEN
$20.5B
$2.15M 0.24%
56,627
-7,902
-12% -$322K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.24%
10,357
+813
+9% +$170K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.24%
30,092
-984
-3% -$76K
DIS icon
81
Walt Disney
DIS
$178B
$2.02M 0.23%
18,372
-25
-0.1% -$2.84K
COP icon
82
ConocoPhillips
COP
$153B
$1.97M 0.22%
31,564
+1,476
+5% +$100K
BIIB icon
83
Biogen
BIIB
$30.9B
$1.87M 0.21%
6,208
+13
+0.2% +$4.15K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.21%
35,480
+500
+1% +$26.8K
CBRE icon
85
CBRE Group
CBRE
$42.7B
$1.82M 0.21%
45,560
-1,023
-2% -$42.3K
ETN icon
86
Eaton
ETN
$179B
$1.71M 0.19%
24,878
+625
+3% +$46.7K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.19%
31,871
-153
-0.5% -$8.41K
M icon
88
Macy's
M
$6.26B
$1.65M 0.19%
55,393
-427,771
-89% -$14.1M
SPG icon
89
Simon Property Group
SPG
$71.4B
$1.62M 0.18%
9,624
+9,425
+4,736% +$1.68M
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$1.58M 0.18%
93,550
+33,450
+56% +$595K
BDX icon
91
Becton Dickinson
BDX
$50B
$1.51M 0.17%
6,862
+10
+0.1% +$2.32K
TJX icon
92
TJX Companies
TJX
$169B
$1.5M 0.17%
33,502
+4,144
+14% +$209K
KHC icon
93
Kraft Heinz
KHC
$29.1B
$1.43M 0.16%
33,312
+3,850
+13% +$199K
TBRG
94
DELISTED
TruBridge
TBRG
$1.42M 0.16%
56,400
– –
UNH icon
95
UnitedHealth
UNH
$364B
$1.39M 0.16%
5,583
+667
+14% +$176K
SMB icon
96
VanEck Short Muni ETF
SMB
$314M
$1.36M 0.15%
78,390
– –
GPC icon
97
Genuine Parts
GPC
$18.5B
$1.34M 0.15%
14,000
– –
WFC icon
98
Wells Fargo
WFC
$269B
$1.32M 0.15%
28,681
– –
ABT icon
99
Abbott
ABT
$192B
$1.32M 0.15%
18,229
-2,617
-13% -$184K
LNC icon
100
Lincoln National
LNC
$8.44B
$1.23M 0.14%
23,864
-2,147
-8% -$131K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

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

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.