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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.44M |
| 5 |
iShares Europe ETF
IEV
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $810K | 0.08% |
7,505
+2,960
| +65% | +$311K |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $791K | 0.08% |
25,981
+534
| +2% | +$15.9K |
|
128
Altria Group
MO
$107B
| $785K | 0.08% |
13,670
+223
| +2% | +$11.4K |
|
129
Thermo Fisher Scientific
TMO
$223B
| $759K | 0.08% |
2,770
+118
| +4% | +$29.4K |
|
130
Norfolk Southern
NSC
$75.3B
| $755K | 0.08% |
4,038
+400
| +11% | +$69.2K |
|
131
Dollar General
DG
$26.4B
| $751K | 0.08% |
6,294
-12
| -0.2% | -$1.4K |
|
132
Kroger
KR
$34.3B
| $746K | 0.08% |
30,335
-8,900
| -23% | -$244K |
|
133
Trane Technologies
TT
$105B
| $715K | 0.07% |
6,625
-92
| -1% | -$9.32K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $692K | 0.07% |
18,250
-125
| -0.7% | -$4.62K |
|
135
Baxter International
BAX
$13.9B
| $691K | 0.07% |
8,498
+2,023
| +31% | +$147K |
|
136
iShares Core S&P 500 ETF
IVV
$904B
| $691K | 0.07% |
2,431
-75
| -3% | -$20.5K |
|
137
Duke Energy
DUK
$96.3B
| $676K | 0.07% |
7,510
+620
| +9% | +$54.7K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $667K | 0.07% |
5,061
-1,330
| -21% | -$159K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $665K | 0.07% |
24,149
+10,999
| +84% | +$301K |
|
140
Waste Management
WM
$90.5B
| $656K | 0.07% |
6,309
+597
| +10% | +$58.3K |
|
141
Delta Air Lines
DAL
$59.1B
| $653K | 0.07% |
12,637
-1,517
| -11% | -$75.2K |
|
142
DuPont de Nemours
DD
$19.5B
| $652K | 0.07% |
4,830
+294
| +6% | +$40.8K |
|
|
143
TotalEnergies
TTE
$194B
| $651K | 0.07% |
11,693
-4,403,166
| -100% | -$47.3M |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $634K | 0.06% |
6,331
| – | – |
|
145
CVS Health
CVS
$121B
| $618K | 0.06% |
11,451
+6,655
| +139% | +$411K |
|
|
K
146
DELISTED
Kellanova
K
| $618K | 0.06% |
11,479
+384
| +3% | +$20.5K |
|
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $603K | 0.06% |
36,293
-17,755
| -33% | -$289K |
|
148
iShares International Select Dividend ETF
IDV
$8.51B
| $602K | 0.06% |
19,515
+8,695
| +80% | +$268K |
|
149
Eastman Chemical
EMN
$8.29B
| $586K | 0.06% |
7,719
+7,600
| +6,387% | +$604K |
|
150
Caterpillar
CAT
$393B
| $579K | 0.06% |
4,270
| – | – |
|
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review
As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was TotalEnergies, an estimated $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
- Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
- Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
- Trustmark National Bank Trust Department's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.3M.
- Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
- Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
- Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.