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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$124B
| $1.55M | 0.18% |
31,736
+91
| +0.3% | +$5.17K |
|
102
3M
MMM
$94.8B
| $1.39M | 0.16% |
8,432
-603
| -7% | -$103K |
|
103
VanEck Short Muni ETF
SMB
$314M
| $1.35M | 0.16% |
78,390
| – | – |
|
104
UnitedHealth
UNH
$364B
| $1.35M | 0.16% |
5,493
-244
| -4% | -$58.6K |
|
105
Cummins
CMI
$87.8B
| $1.32M | 0.16% |
9,935
-2,800
| -22% | -$419K |
|
106
Lincoln National
LNC
$8.44B
| $1.31M | 0.15% |
21,081
+652
| +3% | +$44.6K |
|
107
Prudential Financial
PRU
$42.3B
| $1.29M | 0.15% |
13,825
+1,450
| +12% | +$146K |
|
108
Genuine Parts
GPC
$18.5B
| $1.28M | 0.15% |
14,000
| – | – |
|
109
Micron Technology
MU
$1.03T
| $1.23M | 0.14% |
23,370
+6,287
| +37% | +$340K |
|
110
Abbott
ABT
$192B
| $1.19M | 0.14% |
19,516
+375
| +2% | +$22.7K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.15M | 0.13% |
14,550
| – | – |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.15M | 0.13% |
8,441
-7,000
| -45% | -$939K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.13% |
10,757
-1,365
| -11% | -$145K |
|
114
Colgate-Palmolive
CL
$73.6B
| $1.12M | 0.13% |
17,220
-30
| -0.2% | -$1.96K |
|
115
NextEra Energy
NEE
$179B
| $1.1M | 0.13% |
26,288
-1,280
| -5% | -$51.7K |
|
116
Caterpillar
CAT
$393B
| $1.09M | 0.13% |
8,071
+2,489
| +45% | +$372K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.06M | 0.12% |
5,476
+469
| +9% | +$98.5K |
|
118
Amazon
AMZN
$2.88T
| $1.05M | 0.12% |
12,400
-1,220
| -9% | -$96.8K |
|
119
GE Aerospace
GE
$379B
| $1.03M | 0.12% |
15,765
-941
| -6% | -$62.8K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.03M | 0.12% |
28,681
| – | – |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$15B
| $1M | 0.12% |
59,100
+50
| +0.1% | +$850 |
|
122
Alerian MLP ETF
AMLP
$13.2B
| $979K | 0.11% |
19,378
-5,415
| -22% | -$275K |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.11% |
9,311
-1,670
| -15% | -$181K |
|
124
D.R. Horton
DHI
$40.8B
| $968K | 0.11% |
23,593
-5
| -0% | -$216 |
|
125
Kroger
KR
$34.3B
| $947K | 0.11% |
33,289
-3,861
| -10% | -$97.1K |
|
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Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.