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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.8B
$952K 0.09%
11,500
+580
+5% +$48.2K
K
127
DELISTED
Kellanova
K
$926K 0.09%
15,331
+1,477
+11% +$84.4K
UNP icon
128
Union Pacific
UNP
$174B
$862K 0.08%
5,320
-857
-14% -$144K
RHI icon
129
Robert Half
RHI
$4.25B
$854K 0.08%
+15,350
New +$866K
MA icon
130
Mastercard
MA
$490B
$837K 0.08%
3,081
+366
+13% +$101K
CMCSA icon
131
Comcast
CMCSA
$90.4B
$811K 0.08%
18,001
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$792K 0.08%
2,719
– –
SNA icon
133
Snap-on
SNA
$21.1B
$780K 0.08%
4,985
+4,875
+4,432% +$749K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$777K 0.08%
14,054
+200
+1% +$10.9K
LMT icon
135
Lockheed Martin
LMT
$140B
$766K 0.08%
1,963
+337
+21% +$127K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.06B
$764K 0.07%
13,747
+4,497
+49% +$250K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.07%
20,329
-10,034
-33% -$373K
UNH icon
138
UnitedHealth
UNH
$364B
$762K 0.07%
3,506
-243
-6% -$58.6K
DAL icon
139
Delta Air Lines
DAL
$59.1B
$728K 0.07%
12,637
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$719K 0.07%
9,075
+25
+0.3% +$1.99K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.51B
$682K 0.07%
22,185
+640
+3% +$19.3K
IAU icon
142
iShares Gold Trust
IAU
$65.4B
$663K 0.07%
23,500
+2,000
+9% +$56.4K
V icon
143
Visa
V
$671B
$653K 0.06%
3,795
-1,567
-29% -$279K
MMM icon
144
3M
MMM
$94.8B
$643K 0.06%
4,681
+411
+10% +$57.5K
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$636K 0.06%
4,200
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$632K 0.06%
16,355
-2,285
-12% -$87.8K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$632K 0.06%
2,118
-850
-29% -$253K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$614K 0.06%
6,156
-175
-3% -$17.5K
WM icon
149
Waste Management
WM
$90.5B
$593K 0.06%
5,159
– –
KR icon
150
Kroger
KR
$34.3B
$580K 0.06%
22,500
-485
-2% -$11.3K
4 5
6
7 8

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Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.