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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $666K | 0.08% |
11,844
+1,516
| +15% | +$84.7K |
|
152
DuPont de Nemours
DD
$19.5B
| $640K | 0.08% |
3,837
-444
| -10% | -$74.3K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $599K | 0.07% |
11,292
-11,512
| -50% | -$612K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $597K | 0.07% |
20,276
+120
| +0.6% | +$3.55K |
|
155
Northrop Grumman
NOC
$82B
| $589K | 0.07% |
1,913
+15
| +0.8% | +$4.96K |
|
156
Duke Energy
DUK
$96.3B
| $588K | 0.07% |
7,447
-3,712
| -33% | -$285K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$52.6B
| $574K | 0.07% |
20,005
+1,725
| +9% | +$54.8K |
|
158
Thermo Fisher Scientific
TMO
$223B
| $562K | 0.07% |
2,712
-7
| -0.3% | -$1.49K |
|
159
Avery Dennison
AVY
$13.7B
| $555K | 0.07% |
5,436
+45
| +0.8% | +$4.76K |
|
160
Delta Air Lines
DAL
$59.1B
| $546K | 0.06% |
+11,010
| New | +$587K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $529K | 0.06% |
4,905
| – | – |
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $526K | 0.06% |
4,765
-5
| -0.1% | -$554 |
|
163
Mastercard
MA
$490B
| $509K | 0.06% |
2,590
-952
| -27% | -$179K |
|
164
Trane Technologies
TT
$105B
| $500K | 0.06% |
5,572
| – | – |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $500K | 0.06% |
6,994
| – | – |
|
166
Norfolk Southern
NSC
$75.3B
| $499K | 0.06% |
3,310
| – | – |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $495K | 0.06% |
9,800
-2,000
| -17% | -$100K |
|
168
iShares National Muni Bond ETF
MUB
$45.9B
| $490K | 0.06% |
4,495
-1,087
| -19% | -$118K |
|
169
Cousins Properties
CUZ
$4.85B
| $479K | 0.06% |
12,364
| – | – |
|
170
Waste Management
WM
$90.5B
| $479K | 0.06% |
5,887
+80
| +1% | +$6.62K |
|
171
Blackstone
BX
$110B
| $466K | 0.05% |
14,500
| – | – |
|
172
General Mills
GIS
$20.4B
| $462K | 0.05% |
10,425
-3,629
| -26% | -$159K |
|
173
Centene
CNC
$33.1B
| $459K | 0.05% |
7,458
+790
| +12% | +$45.6K |
|
174
US Bancorp
USB
$101B
| $456K | 0.05% |
9,120
-538
| -6% | -$27.3K |
|
175
Mondelez International
MDLZ
$79.4B
| $449K | 0.05% |
10,950
-1,000
| -8% | -$40.2K |
|
Similar funds
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JPM
Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.