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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$169B
| $1.58M | 0.16% |
29,933
+11
| +0% | +$585 |
|
|
TBRG
102
DELISTED
TruBridge
TBRG
| $1.57M | 0.15% |
56,400
| – | – |
|
103
Genuine Parts
GPC
$18.5B
| $1.5M | 0.15% |
14,470
+470
| +3% | +$48.7K |
|
104
Abbott
ABT
$192B
| $1.49M | 0.15% |
17,745
-449
| -2% | -$35.3K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.49M | 0.15% |
41,091
+8,985
| +28% | +$323K |
|
106
Oracle
ORCL
$442B
| $1.42M | 0.14% |
24,901
-65
| -0.3% | -$3.52K |
|
107
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.38M | 0.14% |
55,251
+12,328
| +29% | +$306K |
|
108
NextEra Energy
NEE
$179B
| $1.36M | 0.13% |
26,480
+472
| +2% | +$23.2K |
|
109
Prudential Financial
PRU
$42.3B
| $1.35M | 0.13% |
13,325
| – | – |
|
110
VanEck Short Muni ETF
SMB
$314M
| $1.26M | 0.12% |
71,390
-7,000
| -9% | -$123K |
|
111
Colgate-Palmolive
CL
$73.6B
| $1.23M | 0.12% |
17,220
| – | – |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.19M | 0.12% |
9,098
-55
| -0.6% | -$7.15K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.18M | 0.12% |
14,550
| – | – |
|
114
Cintas
CTAS
$81.4B
| $1.16M | 0.11% |
19,456
-40
| -0.2% | -$2.21K |
|
115
Alerian MLP ETF
AMLP
$13.2B
| $1.15M | 0.11% |
23,294
-1,615
| -6% | -$79.9K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.12M | 0.11% |
30,363
+131
| +0.4% | +$4.8K |
|
117
Edwards Lifesciences
EW
$53.6B
| $1.09M | 0.11% |
17,760
| – | – |
|
118
Union Pacific
UNP
$174B
| $1.04M | 0.1% |
6,177
+897
| +17% | +$154K |
|
119
Invesco Global Listed Private Equity ETF
PSP
$248M
| – | – |
-17,985
| Closed | -$1.06M |
|
120
Trane Technologies
TT
$105B
| $1M | 0.1% |
7,915
+1,290
| +19% | +$154K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $991K | 0.1% |
8,900
+1,395
| +19% | +$153K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $956K | 0.09% |
35,271
+11,122
| +46% | +$304K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $951K | 0.09% |
5,470
+2,939
| +116% | +$529K |
|
124
Visa
V
$671B
| $931K | 0.09% |
5,362
-406
| -7% | -$66.5K |
|
125
UnitedHealth
UNH
$364B
| $914K | 0.09% |
3,749
-1,679
| -31% | -$404K |
|
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Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.