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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.23M |
| 2 |
TotalEnergies
TTE
|
+$7.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.83M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 4.09% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $773K | 0.09% |
15,686
-1,230
| -7% | -$61.6K |
|
127
Thermo Fisher Scientific
TMO
$223B
| $772K | 0.09% |
2,719
| – | – |
|
128
Union Pacific
UNP
$174B
| $762K | 0.09% |
5,400
+80
| +2% | +$13.2K |
|
129
Paychex
PAYX
$42.8B
| $707K | 0.08% |
11,232
-2,537
| -18% | -$203K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $706K | 0.08% |
7,063
-19,118
| -73% | -$1.92M |
|
131
iShares Gold Trust
IAU
$65.4B
| $703K | 0.08% |
23,330
-170
| -0.7% | -$5.14K |
|
132
Kroger
KR
$34.3B
| $678K | 0.08% |
22,500
| – | – |
|
133
Visa
V
$671B
| $654K | 0.08% |
4,064
+359
| +10% | +$67.6K |
|
134
Caterpillar
CAT
$393B
| $652K | 0.08% |
5,622
+744
| +15% | +$95K |
|
135
Trane Technologies
TT
$105B
| $646K | 0.08% |
7,827
-58
| -0.7% | -$7.04K |
|
136
UnitedHealth
UNH
$364B
| $636K | 0.08% |
2,548
-128
| -5% | -$35.2K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $607K | 0.07% |
6,972
-14
| -0.2% | -$1.27K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $604K | 0.07% |
18,979
-1,540
| -8% | -$55.2K |
|
139
HF Sinclair
DINO
$15.6B
| $600K | 0.07% |
+24,493
| New | +$915K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $598K | 0.07% |
10,894
-3,174
| -23% | -$183K |
|
141
United Airlines
UAL
$40.6B
| $598K | 0.07% |
+18,940
| New | +$1.25M |
|
142
Capri Holdings
CPRI
$1.77B
| $595K | 0.07% |
+55,130
| New | +$1.45M |
|
143
3M
MMM
$94.8B
| $593K | 0.07% |
5,193
+344
| +7% | +$45.3K |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $592K | 0.07% |
6,671
-1,492
| -18% | -$181K |
|
145
CVS Health
CVS
$121B
| $586K | 0.07% |
9,870
-365
| -4% | -$24.4K |
|
146
Mastercard
MA
$490B
| $560K | 0.07% |
2,317
-700
| -23% | -$208K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $555K | 0.07% |
4,811
+364
| +8% | +$41.5K |
|
148
Mondelez International
MDLZ
$79.4B
| $537K | 0.06% |
10,725
| – | – |
|
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $513K | 0.06% |
6,312
-3,049
| -33% | -$328K |
|
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $505K | 0.06% |
30,521
+3,251
| +12% | +$65.9K |
|
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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.
- Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
- Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
- Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
- Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
- Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.