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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$7.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.23M
2
TTE icon
TotalEnergies
TTE
+$7.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
4
C icon
Citigroup
C
+$6.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$2.44M 0.29%
27,079
+331
+1% +$40.2K
PSX icon
77
Phillips 66
PSX
$90B
$2.35M 0.28%
43,776
+13,248
+43% +$1.08M
ETN icon
78
Eaton
ETN
$179B
$2.31M 0.28%
29,687
-34
-0.1% -$3.12K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.23M 0.27%
13,331
-24,390
-65% -$3.77M
IBM icon
80
IBM
IBM
$222B
$2.22M 0.27%
20,932
+1,899
+10% +$240K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.19M 0.26%
+23,068
New +$2.42M
SBUX icon
82
Starbucks
SBUX
$124B
$2.15M 0.26%
32,687
-2,371
-7% -$192K
IEV icon
83
iShares Europe ETF
IEV
$1.7B
$2.11M 0.25%
59,635
– –
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$2.1M 0.25%
12,702
-1,131
-8% -$207K
TFC icon
85
Truist Financial
TFC
$64.3B
$2.09M 0.25%
+67,698
New +$3.2M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.25%
35,740
+2,220
+7% +$151K
DIS icon
87
Walt Disney
DIS
$178B
$1.98M 0.24%
20,542
+1,890
+10% +$239K
UAA icon
88
Under Armour
UAA
$2.26B
$1.85M 0.22%
200,509
+92,269
+85% +$1.48M
QCOM icon
89
Qualcomm
QCOM
$171B
$1.76M 0.21%
25,963
-2,133
-8% -$175K
NEE icon
90
NextEra Energy
NEE
$179B
$1.72M 0.21%
28,556
+1,396
+5% +$87.8K
LEN icon
91
Lennar Class A
LEN
$20.5B
$1.65M 0.2%
44,673
+1,715
+4% +$97.1K
HDV
92
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.19%
113,190
-620
-0.5% -$11K
M icon
93
Macy's
M
$6.26B
$1.53M 0.18%
312,479
+125,319
+67% +$1.7M
SMB icon
94
VanEck Short Muni ETF
SMB
$314M
$1.52M 0.18%
87,590
– –
TJX icon
95
TJX Companies
TJX
$169B
$1.46M 0.17%
30,507
-54
-0.2% -$3.11K
GSK icon
96
GSK
GSK
$101B
$1.45M 0.17%
30,661
-1,909
-6% -$102K
ABT icon
97
Abbott
ABT
$192B
$1.45M 0.17%
18,373
+100
+0.5% +$8.34K
BDX icon
98
Becton Dickinson
BDX
$50B
$1.39M 0.17%
6,217
-92
-1% -$22.7K
ETR icon
99
Entergy
ETR
$50.3B
$1.37M 0.16%
29,192
-11,058
-27% -$655K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.16%
24,424
-3,845
-14% -$286K
2 3
4
5 6

Similar funds

LCI
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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
  • Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
  • Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
  • Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.