We are live on ! Find out more
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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$653K 0.07%
29,800
-2,700
-8% -$63.4K
GIS icon
152
General Mills
GIS
$20.4B
$633K 0.07%
14,054
-930
-6% -$50.4K
MA icon
153
Mastercard
MA
$490B
$620K 0.07%
3,542
-65
-2% -$11.1K
PAYX icon
154
Paychex
PAYX
$42.8B
$611K 0.07%
9,920
-215
-2% -$14.2K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.9B
$608K 0.07%
5,582
-464
-8% -$50.6K
VLO icon
156
Valero Energy
VLO
$95.1B
$582K 0.06%
6,268
+65
+1% +$6.07K
FITB
157
Fifth Third Bancorp
FITB
$52.6B
$580K 0.06%
18,280
+473
+3% +$15.4K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$579K 0.06%
20,156
-11,300
-36% -$331K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$577K 0.06%
11,800
– –
AVY icon
160
Avery Dennison
AVY
$13.7B
$573K 0.06%
5,391
-367
-6% -$42.5K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$563K 0.06%
10,328
+476
+5% +$26.3K
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$562K 0.06%
2,719
-24
-0.9% -$5.04K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$531K 0.06%
4,905
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$522K 0.06%
4,770
-55
-1% -$6.19K
NVDA icon
165
NVIDIA
NVDA
$5.43T
$503K 0.05%
86,840
+28,600
+49% +$168K
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$499K 0.05%
11,950
– –
USB icon
167
US Bancorp
USB
$101B
$488K 0.05%
9,658
+50
+0.5% +$2.73K
WM icon
168
Waste Management
WM
$90.5B
$488K 0.05%
5,807
-227
-4% -$19.5K
VOD icon
169
Vodafone
VOD
$37.2B
$484K 0.05%
17,391
-5,574
-24% -$166K
TT icon
170
Trane Technologies
TT
$105B
$476K 0.05%
5,572
– –
BP icon
171
BP
BP
$111B
$472K 0.05%
12,535
-2,572
-17% -$96.9K
KHC icon
172
Kraft Heinz
KHC
$29.1B
$471K 0.05%
7,561
+735
+11% +$52.6K
BX icon
173
Blackstone
BX
$110B
$463K 0.05%
14,500
– –
LOW icon
174
Lowe's Companies
LOW
$121B
$452K 0.05%
5,149
-543
-10% -$51.4K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$449K 0.05%
3,310
– –
5 6
7
8 9

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.