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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$2.71M 0.27%
7,111
-524
-7% -$187K
PSX icon
77
Phillips 66
PSX
$90B
$2.7M 0.27%
26,392
+1,029
+4% +$103K
GSK icon
78
GSK
GSK
$101B
$2.69M 0.26%
50,415
-16,511
-25% -$849K
IEV icon
79
iShares Europe ETF
IEV
$1.7B
$2.68M 0.26%
61,857
-13,572
-18% -$583K
IBM icon
80
IBM
IBM
$222B
$2.67M 0.26%
19,227
-481
-2% -$64.9K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$2.61M 0.26%
14,505
-1,260
-8% -$218K
DIS icon
82
Walt Disney
DIS
$178B
$2.47M 0.24%
18,935
-342
-2% -$47.3K
GIS icon
83
General Mills
GIS
$20.4B
$2.47M 0.24%
44,769
+1,764
+4% +$95.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.47M 0.24%
48,940
+40,584
+486% +$2.05M
ETR icon
85
Entergy
ETR
$50.3B
$2.39M 0.23%
40,750
-8,926
-18% -$488K
AMZN icon
86
Amazon
AMZN
$2.88T
$2.37M 0.23%
27,320
+2,380
+10% +$221K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.35M 0.23%
46,074
+1,018
+2% +$51.8K
ETN icon
88
Eaton
ETN
$179B
$2.33M 0.23%
28,047
+787
+3% +$63.8K
LEN icon
89
Lennar Class A
LEN
$20.5B
$2.3M 0.23%
42,576
-47,069
-53% -$2.29M
UAA icon
90
Under Armour
UAA
$2.26B
$2.25M 0.22%
112,865
-6,905
-6% -$152K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.24M 0.22%
22,320
+19,620
+727% +$1.97M
HDV
92
iShares Core High Dividend ETF
HDV
$15B
$2.19M 0.21%
116,350
+9,585
+9% +$180K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.21%
27,235
-1,423
-5% -$110K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.2%
33,560
-2,060
-6% -$122K
WFC icon
95
Wells Fargo
WFC
$269B
$2.04M 0.2%
40,373
+82
+0.2% +$3.86K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.03M 0.2%
26,597
-2,105
-7% -$158K
KHC icon
97
Kraft Heinz
KHC
$29.1B
$1.8M 0.18%
64,605
-11,580
-15% -$333K
TJX icon
98
TJX Companies
TJX
$169B
$1.72M 0.17%
30,839
+906
+3% +$49.4K
ABT icon
99
Abbott
ABT
$192B
$1.69M 0.17%
20,154
+2,409
+14% +$205K
BDX icon
100
Becton Dickinson
BDX
$50B
$1.59M 0.16%
6,428
-51
-0.8% -$12.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.