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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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.17%
31,240
+2,220
+8% +$123K
BDX icon
102
Becton Dickinson
BDX
$50B
$1.57M 0.17%
7,412
+151
+2% +$33.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.17%
7,759
+129
+2% +$26.5K
LNC icon
104
Lincoln National
LNC
$8.44B
$1.49M 0.16%
20,429
-131
-0.6% -$10.3K
MO icon
105
Altria Group
MO
$107B
$1.4M 0.15%
22,447
-1,939
-8% -$128K
SMB icon
106
VanEck Short Muni ETF
SMB
$314M
$1.35M 0.15%
78,390
-10,750
-12% -$186K
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.14%
10,981
-1,500
-12% -$191K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.14%
12,122
-328
-3% -$35.2K
PRU icon
109
Prudential Financial
PRU
$42.3B
$1.28M 0.14%
+12,375
New +$1.39M
GPC icon
110
Genuine Parts
GPC
$18.5B
$1.26M 0.14%
14,000
– –
PSP icon
111
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.24M 0.13%
20,640
-200
-1% -$12.7K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$1.24M 0.13%
17,250
– –
UNH icon
113
UnitedHealth
UNH
$364B
$1.23M 0.13%
5,737
-199
-3% -$45.5K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.13%
22,804
+1,032
+5% +$55.6K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.17M 0.13%
14,550
+115
+0.8% +$9.39K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.2B
$1.16M 0.13%
24,793
+420
+2% +$22.5K
ABT icon
117
Abbott
ABT
$192B
$1.15M 0.12%
19,141
-799
-4% -$48.1K
NEE icon
118
NextEra Energy
NEE
$179B
$1.13M 0.12%
27,568
+1,424
+5% +$54.9K
RTN
119
DELISTED
Raytheon Company
RTN
$1.08M 0.12%
5,007
+227
+5% +$47K
GE icon
120
GE Aerospace
GE
$379B
$1.08M 0.12%
16,706
-1,822
-10% -$135K
DHI icon
121
D.R. Horton
DHI
$40.8B
$1.03M 0.11%
23,598
-6,430
-21% -$300K
HDV
122
iShares Core High Dividend ETF
HDV
$15B
$998K 0.11%
59,050
-43,575
-42% -$769K
AMZN icon
123
Amazon
AMZN
$2.88T
$986K 0.11%
13,620
+4,040
+42% +$289K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$979K 0.11%
28,681
-800
-3% -$27.9K
IP icon
125
International Paper
IP
$21.8B
$945K 0.1%
18,664
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.