We are live on ! Find out more
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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$732K 0.08%
5,475
-4,360
-44% -$616K
UNP icon
127
Union Pacific
UNP
$174B
$730K 0.08%
5,280
– –
RTX icon
128
RTX Corp
RTX
$300B
$720K 0.08%
10,748
-87
-0.8% -$6.83K
DAL icon
129
Delta Air Lines
DAL
$59.1B
$706K 0.08%
14,154
+3,144
+29% +$171K
PAYX icon
130
Paychex
PAYX
$42.8B
$703K 0.08%
10,790
+750
+7% +$50.8K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$695K 0.08%
6,898
-23,497
-77% -$2.45M
DG icon
132
Dollar General
DG
$26.4B
$682K 0.08%
6,306
+160
+3% +$17.3K
PSEC icon
133
Prospect Capital
PSEC
$1.15B
$681K 0.08%
107,865
– –
MO icon
134
Altria Group
MO
$107B
$664K 0.08%
13,447
-520
-4% -$30.1K
DHI icon
135
D.R. Horton
DHI
$40.8B
$636K 0.07%
18,329
-4,879
-21% -$178K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$635K 0.07%
6,391
– –
MA icon
137
Mastercard
MA
$490B
$633K 0.07%
3,354
-17
-0.5% -$3.38K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$631K 0.07%
2,506
– –
DD icon
139
DuPont de Nemours
DD
$19.5B
$614K 0.07%
4,536
+1,351
+42% +$194K
TT icon
140
Trane Technologies
TT
$105B
$613K 0.07%
6,717
+275
+4% +$27K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$610K 0.07%
18,375
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.3B
$606K 0.07%
16,076
+452
+3% +$18.3K
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$605K 0.07%
10,252
+6,702
+189% +$457K
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$602K 0.07%
6,331
– –
DUK icon
145
Duke Energy
DUK
$96.3B
$595K 0.07%
6,890
+125
+2% +$10.6K
K
146
DELISTED
Kellanova
K
$594K 0.07%
11,095
-297
-3% -$17.9K
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$593K 0.07%
2,652
-60
-2% -$14.1K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$567K 0.06%
11,868
-684
-5% -$35.8K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$544K 0.06%
3,638
+328
+10% +$54K
CAT icon
150
Caterpillar
CAT
$393B
$543K 0.06%
4,270
-1,880
-31% -$245K
4 5
6
7 8

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.