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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$7.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.23M
2
TTE icon
TotalEnergies
TTE
+$7.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
4
C icon
Citigroup
C
+$6.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
101
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.37M 0.16%
60,773
+2,745
+5% +$67.2K
WFC icon
102
Wells Fargo
WFC
$269B
$1.33M 0.16%
46,494
+2,877
+7% +$122K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.06B
$1.29M 0.15%
23,828
+6,800
+40% +$378K
TBRG
104
DELISTED
TruBridge
TBRG
$1.25M 0.15%
56,400
– –
COP icon
105
ConocoPhillips
COP
$153B
$1.24M 0.15%
40,336
+19,468
+93% +$990K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.14M 0.14%
17,167
-50
-0.3% -$3.53K
ORCL icon
107
Oracle
ORCL
$442B
$1.13M 0.14%
23,412
-300
-1% -$15.5K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$1.12M 0.13%
17,760
– –
GPC icon
109
Genuine Parts
GPC
$18.5B
$1.06M 0.13%
15,815
-1,545
-9% -$138K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.03M 0.12%
14,550
– –
K
111
DELISTED
Kellanova
K
$1.03M 0.12%
18,370
+434
+2% +$26.6K
SYF icon
112
Synchrony
SYF
$25.8B
$1.03M 0.12%
63,817
+19,568
+44% +$571K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.12%
6,102
-545
-8% -$107K
SPG icon
114
Simon Property Group
SPG
$71.4B
$999K 0.12%
18,208
+8,514
+88% +$1.02M
SWKS icon
115
Skyworks Solutions
SWKS
$10.5B
$981K 0.12%
10,980
+1,855
+20% +$198K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$979K 0.12%
40,516
-700
-2% -$23.6K
BA icon
117
Boeing
BA
$183B
$960K 0.12%
6,436
-370
-5% -$101K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$248M
$959K 0.11%
23,591
-675
-3% -$38.9K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$954K 0.11%
+289,902
New +$2.67M
DUK icon
120
Duke Energy
DUK
$96.3B
$917K 0.11%
11,339
+383
+3% +$35.2K
CTAS icon
121
Cintas
CTAS
$81.4B
$899K 0.11%
20,760
+2,184
+12% +$143K
DG icon
122
Dollar General
DG
$26.4B
$894K 0.11%
5,922
+120
+2% +$18.5K
JWN
123
DELISTED
Nordstrom
JWN
$841K 0.1%
54,809
+49,136
+866% +$1.64M
SNA icon
124
Snap-on
SNA
$21.1B
$807K 0.1%
7,410
+900
+14% +$133K
LMT icon
125
Lockheed Martin
LMT
$140B
$775K 0.09%
2,287
+339
+17% +$133K
3 4
5
6 7

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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
  • Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
  • Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
  • Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.