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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.14%
9,191
-1,220
-12% -$177K
AMZN icon
102
Amazon
AMZN
$2.88T
$1.17M 0.13%
15,600
+2,520
+19% +$210K
NEE icon
103
NextEra Energy
NEE
$179B
$1.15M 0.13%
26,428
+520
+2% +$22.7K
ORCL icon
104
Oracle
ORCL
$442B
$1.14M 0.13%
25,266
-492
-2% -$23.6K
AMLP icon
105
Alerian MLP ETF
AMLP
$13.2B
$1.09M 0.12%
24,909
+5,579
+29% +$274K
KR icon
106
Kroger
KR
$34.3B
$1.08M 0.12%
39,235
+2,240
+6% +$65K
PRU icon
107
Prudential Financial
PRU
$42.3B
$1.08M 0.12%
13,230
-7,325
-36% -$675K
PSX icon
108
Phillips 66
PSX
$90B
$1.06M 0.12%
12,354
+2,470
+25% +$241K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.12%
9,876
-532
-5% -$55.8K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04M 0.12%
9,136
+840
+10% +$106K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.02M 0.12%
17,220
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.12%
29,868
-27,138
-48% -$961K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1M 0.11%
14,550
– –
SYF icon
114
Synchrony
SYF
$25.8B
$970K 0.11%
41,348
-49,232
-54% -$1.33M
EW icon
115
Edwards Lifesciences
EW
$53.6B
$907K 0.1%
17,760
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$903K 0.1%
28,546
– –
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.88B
$900K 0.1%
17,975
+8,218
+84% +$413K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$248M
$900K 0.1%
17,985
-800
-4% -$43.8K
FDX icon
119
FedEx
FDX
$77.3B
$868K 0.1%
5,385
+2,425
+82% +$513K
CTAS icon
120
Cintas
CTAS
$81.4B
$830K 0.09%
19,760
+400
+2% +$17.9K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$815K 0.09%
54,048
-775,542
-93% -$13.3M
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$456M
$804K 0.09%
33,211
+666
+2% +$16.1K
V icon
123
Visa
V
$671B
$761K 0.09%
5,768
+25
+0.4% +$3.45K
LLY icon
124
Eli Lilly
LLY
$1.09T
$759K 0.09%
6,554
-2,300
-26% -$257K
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$756K 0.09%
25,447
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.