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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.62M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$25.8B
| $1.59M | 0.15% |
44,249
+3,584
| +9% | +$128K |
|
102
Abbott
ABT
$192B
| $1.59M | 0.15% |
18,273
-1,881
| -9% | -$158K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.57M | 0.15% |
41,216
| – | – |
|
104
VanEck Short Muni ETF
SMB
$314M
| $1.56M | 0.15% |
87,590
+22,200
| +34% | +$394K |
|
105
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.55M | 0.15% |
24,266
+7,541
| +45% | +$463K |
|
|
TBRG
106
DELISTED
TruBridge
TBRG
| $1.49M | 0.14% |
56,400
| – | – |
|
107
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.46M | 0.14% |
58,028
+6,000
| +12% | +$151K |
|
108
Kraft Heinz
KHC
$29.1B
| $1.46M | 0.14% |
45,356
-19,249
| -30% | -$583K |
|
109
Simon Property Group
SPG
$71.4B
| $1.44M | 0.14% |
9,694
+302
| +3% | +$45.3K |
|
110
Edwards Lifesciences
EW
$53.6B
| $1.38M | 0.13% |
17,760
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.47T
| $1.36M | 0.13% |
6,647
+325
| +5% | +$62.9K |
|
112
ConocoPhillips
COP
$153B
| $1.36M | 0.13% |
20,868
-379
| -2% | -$22.3K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.26M | 0.12% |
14,550
| – | – |
|
114
Oracle
ORCL
$442B
| $1.26M | 0.12% |
23,712
-2,981
| -11% | -$164K |
|
115
Cintas
CTAS
$81.4B
| $1.25M | 0.12% |
18,576
-320
| -2% | -$21K |
|
116
Colgate-Palmolive
CL
$73.6B
| $1.19M | 0.11% |
17,217
| – | – |
|
117
Paychex
PAYX
$42.8B
| $1.17M | 0.11% |
13,769
+2,269
| +20% | +$191K |
|
|
K
118
DELISTED
Kellanova
K
| $1.16M | 0.11% |
17,936
+2,605
| +17% | +$158K |
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.12M | 0.11% |
8,163
-517
| -6% | -$68.5K |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.12M | 0.11% |
9,361
-690
| -7% | -$79.5K |
|
121
Snap-on
SNA
$21.1B
| $1.1M | 0.1% |
6,510
+1,525
| +31% | +$249K |
|
122
Skyworks Solutions
SWKS
$10.5B
| $1.1M | 0.1% |
9,125
+50
| +0.6% | +$4.91K |
|
123
Trane Technologies
TT
$105B
| $1.05M | 0.1% |
7,885
-70
| -0.9% | -$8.87K |
|
124
Duke Energy
DUK
$96.3B
| $1M | 0.09% |
10,956
+961
| +10% | +$88.1K |
|
125
Union Pacific
UNP
$174B
| $961K | 0.09% |
5,320
| – | – |
|
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
- Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
- Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
- Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.