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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.8B
| $898K | 0.09% |
10,920
-350
| -3% | -$29.5K |
|
127
FedEx
FDX
$77.3B
| $876K | 0.09% |
5,335
-75
| -1% | -$13.1K |
|
128
iShares Core S&P 500 ETF
IVV
$904B
| $875K | 0.09% |
2,968
+537
| +22% | +$156K |
|
129
Dollar General
DG
$26.4B
| $811K | 0.08% |
6,002
-292
| -5% | -$36.9K |
|
130
Thermo Fisher Scientific
TMO
$223B
| $798K | 0.08% |
2,719
-51
| -2% | -$14K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $776K | 0.08% |
6,973
-976
| -12% | -$107K |
|
132
Comcast
CMCSA
$90.4B
| $761K | 0.08% |
18,001
+3,642
| +25% | +$154K |
|
133
Mondelez International
MDLZ
$79.4B
| $747K | 0.07% |
13,854
+2,904
| +27% | +$151K |
|
134
CVS Health
CVS
$121B
| $736K | 0.07% |
13,506
+2,055
| +18% | +$111K |
|
135
Duke Energy
DUK
$96.3B
| $732K | 0.07% |
8,290
+780
| +10% | +$68.9K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $724K | 0.07% |
18,640
+390
| +2% | +$14.9K |
|
137
Mastercard
MA
$490B
| $718K | 0.07% |
2,715
-774
| -22% | -$194K |
|
138
Delta Air Lines
DAL
$59.1B
| $717K | 0.07% |
12,637
| – | – |
|
139
Skyworks Solutions
SWKS
$10.5B
| $700K | 0.07% |
9,050
+3,980
| +79% | +$316K |
|
|
K
140
DELISTED
Kellanova
K
| $697K | 0.07% |
13,854
+2,375
| +21% | +$126K |
|
141
Eli Lilly
LLY
$1.09T
| $666K | 0.07% |
6,013
-891
| -13% | -$105K |
|
142
iShares International Select Dividend ETF
IDV
$8.51B
| $662K | 0.07% |
21,545
+2,030
| +10% | +$62.9K |
|
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $644K | 0.06% |
7,997
+4,194
| +110% | +$334K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $640K | 0.06% |
5,813
+1,494
| +35% | +$160K |
|
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $636K | 0.06% |
6,331
| – | – |
|
146
Norfolk Southern
NSC
$75.3B
| $634K | 0.06% |
3,183
-855
| -21% | -$170K |
|
147
RTX Corp
RTX
$300B
| $623K | 0.06% |
7,610
-3,051
| -29% | -$255K |
|
148
3M
MMM
$94.8B
| $619K | 0.06% |
4,270
+1,035
| +32% | +$159K |
|
|
149
HP
HPQ
$26.8B
| $610K | 0.06% |
29,369
-146,789
| -83% | -$2.9M |
|
150
Waste Management
WM
$90.5B
| $595K | 0.06% |
5,159
-1,150
| -18% | -$125K |
|
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FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.