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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.62M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.7B
| $2.8M | 0.26% |
59,635
-2,222
| -4% | -$99.9K |
|
77
Amazon
AMZN
$2.88T
| $2.77M | 0.26% |
30,000
+2,680
| +10% | +$237K |
|
78
Intuitive Surgical
ISRG
$142B
| $2.73M | 0.26% |
13,833
-672
| -5% | -$126K |
|
79
Walt Disney
DIS
$178B
| $2.7M | 0.25% |
18,652
-283
| -1% | -$39.5K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.64M | 0.25% |
26,181
+3,861
| +17% | +$387K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.58M | 0.24% |
30,536
-2,358
| -7% | -$200K |
|
82
General Mills
GIS
$20.4B
| $2.52M | 0.24% |
47,101
+2,332
| +5% | +$123K |
|
83
Qualcomm
QCOM
$171B
| $2.48M | 0.23% |
28,096
+1,499
| +6% | +$125K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.46M | 0.23% |
48,205
+2,131
| +5% | +$109K |
|
85
IBM
IBM
$222B
| $2.44M | 0.23% |
19,033
-194
| -1% | -$25.2K |
|
86
Entergy
ETR
$50.3B
| $2.41M | 0.23% |
40,250
-500
| -1% | -$29.5K |
|
87
Marathon Petroleum
MPC
$97.8B
| $2.38M | 0.22% |
39,494
+33,785
| +592% | +$2.11M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.37M | 0.22% |
28,269
+1,034
| +4% | +$83.2K |
|
89
Wells Fargo
WFC
$269B
| $2.35M | 0.22% |
43,617
+3,244
| +8% | +$170K |
|
90
Under Armour
UAA
$2.26B
| $2.34M | 0.22% |
108,240
-4,625
| -4% | -$89.8K |
|
91
Lennar Class A
LEN
$20.5B
| $2.32M | 0.22% |
42,958
+382
| +0.9% | +$21.8K |
|
|
92
iShares TIPS Bond ETF
TIP
$14.7B
| $2.3M | 0.22% |
+19,706
| New | +$2.29M |
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| $2.24M | 0.21% |
33,520
-40
| -0.1% | -$2.58K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$15B
| $2.23M | 0.21% |
113,810
-2,540
| -2% | -$48.5K |
|
95
Boeing
BA
$183B
| $2.22M | 0.21% |
6,806
-305
| -4% | -$108K |
|
96
GSK
GSK
$101B
| $1.91M | 0.18% |
32,570
-17,845
| -35% | -$993K |
|
97
TJX Companies
TJX
$169B
| $1.87M | 0.18% |
30,561
-278
| -0.9% | -$16.4K |
|
98
Genuine Parts
GPC
$18.5B
| $1.84M | 0.17% |
17,360
+1,625
| +10% | +$167K |
|
99
Becton Dickinson
BDX
$50B
| $1.67M | 0.16% |
6,309
-119
| -2% | -$29.7K |
|
100
NextEra Energy
NEE
$179B
| $1.65M | 0.16% |
27,160
-40
| -0.1% | -$2.33K |
|
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
- Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
- Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
- Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.