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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.62M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.48M
3
STI
SunTrust Banks, Inc.
STI
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$946K 0.09%
17,028
+3,281
+24% +$182K
RHI icon
127
Robert Half
RHI
$4.25B
$944K 0.09%
14,950
-400
-3% -$23.2K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$925K 0.09%
32,236
-3,750
-10% -$105K
DG icon
129
Dollar General
DG
$26.4B
$905K 0.09%
5,802
-200
-3% -$31.7K
MA icon
130
Mastercard
MA
$490B
$901K 0.09%
3,017
-64
-2% -$18K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$883K 0.08%
2,719
– –
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.88B
$852K 0.08%
16,916
-39,272
-70% -$1.98M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$816K 0.08%
14,068
-2,985
-18% -$173K
UNH icon
134
UnitedHealth
UNH
$364B
$787K 0.07%
2,676
-830
-24% -$217K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$771K 0.07%
20,519
+190
+0.9% +$7.09K
CVS icon
136
CVS Health
CVS
$121B
$760K 0.07%
10,235
+1,109
+12% +$77.9K
LMT icon
137
Lockheed Martin
LMT
$140B
$759K 0.07%
1,948
-15
-0.8% -$5.76K
CAT icon
138
Caterpillar
CAT
$393B
$720K 0.07%
4,878
+1,177
+32% +$164K
MMM icon
139
3M
MMM
$94.8B
$715K 0.07%
4,849
+168
+4% +$23.5K
V icon
140
Visa
V
$671B
$697K 0.07%
3,705
-90
-2% -$16.2K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.51B
$686K 0.06%
20,444
-1,741
-8% -$55.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$684K 0.06%
2,118
– –
IAU icon
143
iShares Gold Trust
IAU
$65.4B
$682K 0.06%
23,500
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$128B
$670K 0.06%
16,280
-75
-0.5% -$2.97K
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$668K 0.06%
3,790
-410
-10% -$64.8K
KR icon
146
Kroger
KR
$34.3B
$652K 0.06%
22,500
– –
CMCSA icon
147
Comcast
CMCSA
$90.4B
$646K 0.06%
14,354
-3,647
-20% -$162K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$638K 0.06%
6,986
+2,810
+67% +$256K
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$623K 0.06%
+27,270
New +$606K
PEG icon
150
Public Service Enterprise Group
PEG
$37.8B
$622K 0.06%
10,537
+2,438
+30% +$148K
4 5
6
7 8

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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
  • Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.