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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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$251B
$1.42M 0.14%
29,321
+640
+2% +$31.5K
SMB icon
102
VanEck Short Muni ETF
SMB
$312M
$1.38M 0.14%
78,390
– –
UNH icon
103
UnitedHealth
UNH
$338B
$1.34M 0.14%
5,428
-155
-3% -$39.5K
ORCL icon
104
Oracle
ORCL
$415B
$1.34M 0.14%
24,966
-300
-1% -$15.3K
NEE icon
105
NextEra Energy
NEE
$159B
$1.26M 0.13%
26,008
-420
-2% -$19.2K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$1.25M 0.13%
24,909
– –
PRU icon
107
Prudential Financial
PRU
$41.2B
$1.22M 0.12%
13,325
+95
+0.7% +$8.76K
CL icon
108
Colgate-Palmolive
CL
$68.6B
$1.18M 0.12%
17,220
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.18M 0.12%
9,153
+17
+0.2% +$2.16K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.15M 0.12%
32,106
+3,560
+12% +$124K
EW icon
111
Edwards Lifesciences
EW
$49.7B
$1.13M 0.12%
17,760
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.13M 0.11%
14,550
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.1M 0.11%
30,232
+364
+1% +$13.1K
SHYD icon
114
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.06M 0.11%
42,923
+9,712
+29% +$237K
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$221M
$1.03M 0.1%
17,985
– –
CTAS icon
116
Cintas
CTAS
$79.9B
$985K 0.1%
19,496
-264
-1% -$12.8K
FDX icon
117
FedEx
FDX
$67.7B
$982K 0.1%
5,410
+25
+0.5% +$4.42K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$914K 0.09%
9,168
-22,290
-71% -$2.2M
PAYX icon
119
Paychex
PAYX
$36.1B
$904K 0.09%
11,270
+480
+4% +$35.4K
V icon
120
Visa
V
$690B
$901K 0.09%
5,768
– –
LLY icon
121
Eli Lilly
LLY
$1.05T
$896K 0.09%
6,904
+350
+5% +$42.6K
UNP icon
122
Union Pacific
UNP
$163B
$883K 0.09%
5,280
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$136B
$867K 0.09%
7,949
-1,927
-20% -$207K
RTX icon
124
RTX Corp
RTX
$255B
$865K 0.09%
10,661
-87
-0.8% -$6.61K
MA icon
125
Mastercard
MA
$497B
$821K 0.08%
3,489
+135
+4% +$29K
3 4
5
6 7

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SH
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BCLSI
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TP
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ICM
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.