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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.44M |
| 5 |
iShares Europe ETF
IEV
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $1.42M | 0.14% |
29,321
+640
| +2% | +$31.5K |
|
102
VanEck Short Muni ETF
SMB
$314M
| $1.38M | 0.14% |
78,390
| – | – |
|
103
UnitedHealth
UNH
$364B
| $1.34M | 0.14% |
5,428
-155
| -3% | -$39.5K |
|
104
Oracle
ORCL
$442B
| $1.34M | 0.14% |
24,966
-300
| -1% | -$15.3K |
|
105
NextEra Energy
NEE
$179B
| $1.26M | 0.13% |
26,008
-420
| -2% | -$19.2K |
|
106
Alerian MLP ETF
AMLP
$13.2B
| $1.25M | 0.13% |
24,909
| – | – |
|
107
Prudential Financial
PRU
$42.3B
| $1.22M | 0.12% |
13,325
+95
| +0.7% | +$8.76K |
|
108
Colgate-Palmolive
CL
$73.6B
| $1.18M | 0.12% |
17,220
| – | – |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.18M | 0.12% |
9,153
+17
| +0.2% | +$2.16K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.15M | 0.12% |
32,106
+3,560
| +12% | +$124K |
|
111
Edwards Lifesciences
EW
$53.6B
| $1.13M | 0.12% |
17,760
| – | – |
|
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.13M | 0.11% |
14,550
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.1M | 0.11% |
30,232
+364
| +1% | +$13.1K |
|
114
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.06M | 0.11% |
42,923
+9,712
| +29% | +$237K |
|
115
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.03M | 0.1% |
17,985
| – | – |
|
116
Cintas
CTAS
$81.4B
| $985K | 0.1% |
19,496
-264
| -1% | -$12.8K |
|
117
FedEx
FDX
$77.3B
| $982K | 0.1% |
5,410
+25
| +0.5% | +$4.42K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $914K | 0.09% |
9,168
-22,290
| -71% | -$2.2M |
|
119
Paychex
PAYX
$42.8B
| $904K | 0.09% |
11,270
+480
| +4% | +$35.4K |
|
120
Visa
V
$671B
| $901K | 0.09% |
5,768
| – | – |
|
121
Eli Lilly
LLY
$1.09T
| $896K | 0.09% |
6,904
+350
| +5% | +$42.6K |
|
122
Union Pacific
UNP
$174B
| $883K | 0.09% |
5,280
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $867K | 0.09% |
7,949
-1,927
| -20% | -$207K |
|
124
RTX Corp
RTX
$300B
| $865K | 0.09% |
10,661
-87
| -0.8% | -$6.61K |
|
125
Mastercard
MA
$490B
| $821K | 0.08% |
3,489
+135
| +4% | +$29K |
|
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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 TotalEnergies, an estimated $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
- 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 TotalEnergies, cutting an estimated $47.3M.
- 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.