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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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$905K 0.1%
11,428
-1,267
-10% -$105K
MU icon
127
Micron Technology
MU
$1.03T
$891K 0.1%
17,083
-375
-2% -$17.9K
KR icon
128
Kroger
KR
$34.3B
$889K 0.1%
37,150
-1,378
-4% -$37.4K
DUK icon
129
Duke Energy
DUK
$96.3B
$865K 0.09%
11,159
-1,774
-14% -$137K
EW icon
130
Edwards Lifesciences
EW
$53.6B
$826K 0.09%
17,760
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$824K 0.09%
7,988
+4,585
+135% +$472K
LLY icon
132
Eli Lilly
LLY
$1.09T
$824K 0.09%
10,651
-2,141
-17% -$172K
CAT icon
133
Caterpillar
CAT
$393B
$822K 0.09%
5,582
+995
+22% +$157K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$778K 0.08%
2,932
-701
-19% -$193K
PHM icon
135
Pultegroup
PHM
$24.6B
$774K 0.08%
26,244
+23
+0.1% +$713
CTAS icon
136
Cintas
CTAS
$81.4B
$758K 0.08%
17,780
-484
-3% -$20.1K
BAX icon
137
Baxter International
BAX
$13.9B
$753K 0.08%
11,576
+2,236
+24% +$151K
UNP icon
138
Union Pacific
UNP
$174B
$712K 0.08%
5,293
+13
+0.2% +$1.75K
PSEC icon
139
Prospect Capital
PSEC
$1.15B
$707K 0.08%
107,865
– –
SLB icon
140
SLB Ltd
SLB
$78.1B
$706K 0.08%
10,904
-196
-2% -$13.7K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$698K 0.08%
18,605
+665
+4% +$25.4K
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$697K 0.08%
12,794
– –
DD icon
143
DuPont de Nemours
DD
$19.5B
$690K 0.07%
4,281
-332
-7% -$60K
K
144
DELISTED
Kellanova
K
$688K 0.07%
11,268
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$681K 0.07%
36,675
– –
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$675K 0.07%
6,771
+1,420
+27% +$142K
BBY icon
147
Best Buy
BBY
$17.5B
$674K 0.07%
9,631
+407
+4% +$29.3K
NOC icon
148
Northrop Grumman
NOC
$82B
$663K 0.07%
1,898
-64
-3% -$21.4K
RF icon
149
Regions Financial
RF
$26.9B
$657K 0.07%
35,367
-2,371
-6% -$44.9K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.3B
$655K 0.07%
16,908
-2,828
-14% -$113K
4 5
6
7 8

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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.