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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$1.58M 0.16%
27,200
+720
+3% +$39K
GPC icon
102
Genuine Parts
GPC
$18.5B
$1.57M 0.15%
15,735
+1,265
+9% +$121K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.5M 0.15%
41,216
+125
+0.3% +$4.47K
ORCL icon
104
Oracle
ORCL
$442B
$1.47M 0.14%
26,693
+1,792
+7% +$99K
SPG icon
105
Simon Property Group
SPG
$71.4B
$1.46M 0.14%
9,392
-2,038
-18% -$317K
SYF icon
106
Synchrony
SYF
$25.8B
$1.39M 0.14%
+40,665
New +$1.39M
SHYD icon
107
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.31M 0.13%
52,028
-3,223
-6% -$81.1K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$1.3M 0.13%
17,760
– –
TBRG
109
DELISTED
TruBridge
TBRG
$1.27M 0.13%
56,400
– –
CTAS icon
110
Cintas
CTAS
$81.4B
$1.27M 0.12%
18,896
-560
-3% -$35.9K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.27M 0.12%
17,217
-3
-0% -$218
COP icon
112
ConocoPhillips
COP
$153B
$1.21M 0.12%
21,247
-9,872
-32% -$562K
PRU icon
113
Prudential Financial
PRU
$42.3B
$1.2M 0.12%
13,375
+50
+0.4% +$4.53K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.17M 0.11%
14,550
– –
SMB icon
115
VanEck Short Muni ETF
SMB
$314M
$1.16M 0.11%
65,390
-6,000
-8% -$107K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.14M 0.11%
10,051
+1,151
+13% +$128K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.11%
6,322
-4,325
-41% -$822K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.11%
8,680
-418
-5% -$53.5K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.2B
$1.01M 0.1%
22,075
-1,219
-5% -$57.7K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$988K 0.1%
17,053
-93,505
-85% -$5.37M
PSP icon
121
Invesco Global Listed Private Equity ETF
PSP
$248M
$988K 0.1%
+16,725
New +$996K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$985K 0.1%
35,986
+715
+2% +$19.1K
TT icon
123
Trane Technologies
TT
$105B
$981K 0.1%
7,955
+40
+0.5% +$4.88K
DUK icon
124
Duke Energy
DUK
$96.3B
$958K 0.09%
9,995
+1,705
+21% +$155K
DG icon
125
Dollar General
DG
$26.4B
$954K 0.09%
6,002
– –
3 4
5
6 7

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GAM
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Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.