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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
iShares Europe ETF
IEV
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.3B
$2.63M 0.27%
54,898
-420
-0.8% -$19K
UAA icon
77
Under Armour
UAA
$2.26B
$2.58M 0.26%
122,076
-950
-0.8% -$19.9K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$2.5M 0.25%
20,517
-1,391
-6% -$171K
IBM icon
79
IBM
IBM
$222B
$2.5M 0.25%
18,508
-1,792
-9% -$228K
JPM icon
80
JPMorgan Chase
JPM
$971B
$2.46M 0.25%
24,352
+75
+0.3% +$7.73K
QCOM icon
81
Qualcomm
QCOM
$171B
$2.32M 0.24%
40,654
-225
-0.6% -$12.1K
KHC icon
82
Kraft Heinz
KHC
$29.1B
$2.29M 0.23%
70,025
+36,713
+110% +$1.5M
CBRE icon
83
CBRE Group
CBRE
$42.7B
$2.23M 0.23%
45,130
-430
-0.9% -$20.2K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.22%
28,371
-1,721
-6% -$132K
DIS icon
85
Walt Disney
DIS
$178B
$2.15M 0.22%
19,374
+1,002
+5% +$112K
COP icon
86
ConocoPhillips
COP
$153B
$2.08M 0.21%
31,169
-395
-1% -$26.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.21%
34,820
-660
-2% -$37K
ETN icon
88
Eaton
ETN
$179B
$2.03M 0.21%
25,210
+332
+1% +$25.3K
AMZN icon
89
Amazon
AMZN
$2.88T
$1.95M 0.2%
21,900
+6,300
+40% +$524K
SPG icon
90
Simon Property Group
SPG
$71.4B
$1.95M 0.2%
10,684
+1,060
+11% +$188K
HDV
91
iShares Core High Dividend ETF
HDV
$15B
$1.88M 0.19%
100,765
+7,215
+8% +$130K
CI icon
92
Cigna
CI
$73.3B
$1.82M 0.19%
11,328
-856
-7% -$156K
PSX icon
93
Phillips 66
PSX
$90B
$1.78M 0.18%
18,688
+6,334
+51% +$602K
TBRG
94
DELISTED
TruBridge
TBRG
$1.68M 0.17%
56,400
– –
BDX icon
95
Becton Dickinson
BDX
$50B
$1.65M 0.17%
6,765
-97
-1% -$22.9K
TJX icon
96
TJX Companies
TJX
$169B
$1.59M 0.16%
29,922
-3,580
-11% -$179K
GPC icon
97
Genuine Parts
GPC
$18.5B
$1.57M 0.16%
14,000
– –
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.16%
9,172
-19
-0.2% -$3.02K
BIIB icon
99
Biogen
BIIB
$30.9B
$1.46M 0.15%
6,173
-35
-0.6% -$11K
ABT icon
100
Abbott
ABT
$192B
$1.46M 0.15%
18,194
-35
-0.2% -$2.6K
2 3
4
5 6

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GAM
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was TotalEnergies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.3M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.