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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$56.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$34.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.99M |
| 3 |
Western Digital
WDC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$29.1B
| $1.62M | 0.16% |
29,462
-493
| -2% | -$29.5K |
|
102
Abbott
ABT
$192B
| $1.53M | 0.15% |
20,846
+1,330
| +7% | +$87.3K |
|
|
TBRG
103
DELISTED
TruBridge
TBRG
| $1.51M | 0.15% |
56,400
| – | – |
|
104
Wells Fargo
WFC
$269B
| $1.51M | 0.15% |
28,681
-3,449
| -11% | -$197K |
|
105
Cummins
CMI
$87.8B
| $1.44M | 0.14% |
9,835
-100
| -1% | -$14.1K |
|
106
Genuine Parts
GPC
$18.5B
| $1.39M | 0.14% |
14,000
| – | – |
|
107
VanEck Short Muni ETF
SMB
$314M
| $1.35M | 0.13% |
78,390
| – | – |
|
108
Oracle
ORCL
$442B
| $1.33M | 0.13% |
25,758
-33,147
| -56% | -$1.61M |
|
109
Amazon
AMZN
$2.88T
| $1.31M | 0.13% |
13,080
+680
| +5% | +$63.9K |
|
110
UnitedHealth
UNH
$364B
| $1.31M | 0.13% |
4,916
-577
| -11% | -$150K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.17M | 0.12% |
14,550
| – | – |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.16M | 0.12% |
8,296
-145
| -2% | -$20.3K |
|
113
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.16M | 0.12% |
+18,785
| New | +$1.17M |
|
114
Colgate-Palmolive
CL
$73.6B
| $1.15M | 0.12% |
17,220
| – | – |
|
115
Phillips 66
PSX
$90B
| $1.11M | 0.11% |
9,884
-12,050
| -55% | -$1.39M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.11% |
10,408
-349
| -3% | -$37K |
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$15B
| $1.09M | 0.11% |
60,100
+1,000
| +2% | +$17.7K |
|
118
NextEra Energy
NEE
$179B
| $1.09M | 0.11% |
25,908
-380
| -1% | -$16.2K |
|
119
Kroger
KR
$34.3B
| $1.08M | 0.11% |
36,995
+3,706
| +11% | +$110K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.05M | 0.11% |
28,546
-135
| -0.5% | -$4.97K |
|
121
Alerian MLP ETF
AMLP
$13.2B
| $1.03M | 0.1% |
19,330
-48
| -0.2% | -$2.59K |
|
122
Edwards Lifesciences
EW
$53.6B
| $1.03M | 0.1% |
17,760
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $992K | 0.1% |
4,803
-673
| -12% | -$134K |
|
124
D.R. Horton
DHI
$40.8B
| $979K | 0.1% |
23,208
-385
| -2% | -$16.7K |
|
125
Cintas
CTAS
$81.4B
| $958K | 0.1% |
19,360
+820
| +4% | +$42.4K |
|
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Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
- Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
- Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
- Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.