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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$300B
| $896K | 0.11% |
11,392
-36
| -0.3% | -$2.82K |
|
127
Edwards Lifesciences
EW
$53.6B
| $862K | 0.1% |
17,760
| – | – |
|
128
International Paper
IP
$21.8B
| $861K | 0.1% |
17,455
-1,209
| -6% | -$61.8K |
|
129
Cintas
CTAS
$81.4B
| $858K | 0.1% |
18,540
+760
| +4% | +$34.2K |
|
130
Eli Lilly
LLY
$1.09T
| $849K | 0.1% |
9,954
-697
| -7% | -$57.2K |
|
131
Altria Group
MO
$107B
| $823K | 0.1% |
14,507
-7,940
| -35% | -$458K |
|
132
CSX Corp
CSX
$92.8B
| $813K | 0.1% |
38,250
+1,575
| +4% | +$32.4K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $808K | 0.09% |
7,880
-108
| -1% | -$11K |
|
134
Pultegroup
PHM
$24.6B
| $754K | 0.09% |
26,238
-6
| -0% | -$181 |
|
135
Union Pacific
UNP
$174B
| $748K | 0.09% |
5,280
-13
| -0.2% | -$1.81K |
|
|
K
136
DELISTED
Kellanova
K
| $747K | 0.09% |
11,392
+124
| +1% | +$7.38K |
|
137
Regions Financial
RF
$26.9B
| $739K | 0.09% |
41,586
+6,219
| +18% | +$116K |
|
138
Baxter International
BAX
$13.9B
| $734K | 0.09% |
9,940
-1,636
| -14% | -$115K |
|
139
iShares Core S&P 500 ETF
IVV
$904B
| $730K | 0.09% |
2,674
-258
| -9% | -$70.2K |
|
140
SLB Ltd
SLB
$78.1B
| $729K | 0.09% |
10,875
-29
| -0.3% | -$1.99K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $725K | 0.09% |
18,605
| – | – |
|
142
Prospect Capital
PSEC
$1.15B
| $724K | 0.09% |
107,865
| – | – |
|
143
Best Buy
BBY
$17.5B
| $722K | 0.08% |
9,686
+55
| +0.6% | +$4.07K |
|
144
iShares S&P 500 Growth ETF
IVW
$77.3B
| $713K | 0.08% |
17,540
+632
| +4% | +$25.4K |
|
145
VanEck Short High Yield Muni ETF
SHYD
$456M
| $708K | 0.08% |
28,894
+14,960
| +107% | +$364K |
|
146
NVIDIA
NVDA
$5.43T
| $705K | 0.08% |
118,960
+32,120
| +37% | +$195K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $685K | 0.08% |
12,794
| – | – |
|
148
Valero Energy
VLO
$95.1B
| $685K | 0.08% |
6,185
-83
| -1% | -$9.31K |
|
149
Paychex
PAYX
$42.8B
| $678K | 0.08% |
9,920
| – | – |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $674K | 0.08% |
6,771
| – | – |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.