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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$971B
| $2.83M | 0.28% |
25,272
+920
| +4% | +$101K |
|
77
Boeing
BA
$183B
| $2.78M | 0.27% |
7,635
+21
| +0.3% | +$7.66K |
|
78
Intuitive Surgical
ISRG
$142B
| $2.76M | 0.27% |
15,765
-870
| -5% | -$149K |
|
79
Walt Disney
DIS
$178B
| $2.69M | 0.27% |
19,277
-97
| -0.5% | -$12.9K |
|
80
IBM
IBM
$222B
| $2.6M | 0.26% |
19,708
+1,200
| +6% | +$158K |
|
81
Entergy
ETR
$50.3B
| $2.56M | 0.25% |
49,676
-5,222
| -10% | -$255K |
|
82
Phillips 66
PSX
$90B
| $2.37M | 0.23% |
25,363
+6,675
| +36% | +$599K |
|
83
Kraft Heinz
KHC
$29.1B
| $2.36M | 0.23% |
76,185
+6,160
| +9% | +$194K |
|
84
Amazon
AMZN
$2.88T
| $2.36M | 0.23% |
24,940
+3,040
| +14% | +$283K |
|
|
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.29M | 0.23% |
45,056
-56,766
| -56% | -$2.89M |
|
86
Eaton
ETN
$179B
| $2.27M | 0.22% |
27,260
+2,050
| +8% | +$166K |
|
87
General Mills
GIS
$20.4B
| $2.26M | 0.22% |
43,005
+32,350
| +304% | +$1.67M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.24M | 0.22% |
28,658
+287
| +1% | +$22.3K |
|
89
Qualcomm
QCOM
$171B
| $2.18M | 0.22% |
28,702
-11,952
| -29% | -$875K |
|
90
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.1M | 0.21% |
41,629
-44,900
| -52% | -$2.26M |
|
91
Meta Platforms (Facebook)
META
$1.47T
| $2.06M | 0.2% |
10,647
+1,475
| +16% | +$269K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$15B
| $2.02M | 0.2% |
106,765
+6,000
| +6% | +$113K |
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| $1.93M | 0.19% |
35,620
+800
| +2% | +$46.2K |
|
94
Wells Fargo
WFC
$269B
| $1.91M | 0.19% |
40,291
+10,970
| +37% | +$513K |
|
95
ConocoPhillips
COP
$153B
| $1.9M | 0.19% |
31,119
-50
| -0.2% | -$3.11K |
|
96
Simon Property Group
SPG
$71.4B
| $1.83M | 0.18% |
11,430
+746
| +7% | +$128K |
|
97
L3Harris
LHX
$54.1B
| $1.78M | 0.18% |
9,435
+8,556
| +973% | +$1.54M |
|
98
Capri Holdings
CPRI
$1.77B
| $1.67M | 0.16% |
+48,162
| New | +$1.96M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.16% |
6,685
+6,525
| +4,078% | +$1.52M |
|
100
Becton Dickinson
BDX
$50B
| $1.59M | 0.16% |
6,479
-286
| -4% | -$66.4K |
|
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Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.