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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
11.88%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$56.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.99M
3
WDC icon
Western Digital
WDC
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$223B
$662K 0.07%
2,712
– –
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
$661K 0.07%
6,391
-2,920
-31% -$302K
TT icon
153
Trane Technologies
TT
$105B
$659K 0.07%
6,442
+870
+16% +$85K
SLB icon
154
SLB Ltd
SLB
$78.1B
$647K 0.06%
10,615
-260
-2% -$16.7K
DAL icon
155
Delta Air Lines
DAL
$59.1B
$637K 0.06%
11,010
– –
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$637K 0.06%
6,331
-440
-6% -$44.1K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$625K 0.06%
20,235
-41
-0.2% -$1.26K
RF icon
158
Regions Financial
RF
$26.9B
$599K 0.06%
32,617
-8,969
-22% -$169K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$598K 0.06%
3,310
– –
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.09B
$571K 0.06%
43,000
+19,000
+79% +$248K
BX icon
161
Blackstone
BX
$110B
$552K 0.06%
14,500
– –
CNC icon
162
Centene
CNC
$33.1B
$552K 0.06%
7,626
+168
+2% +$11.7K
DUK icon
163
Duke Energy
DUK
$96.3B
$542K 0.05%
6,765
-682
-9% -$55.1K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$527K 0.05%
4,905
– –
CMCSA icon
165
Comcast
CMCSA
$90.4B
$524K 0.05%
14,809
-81,254
-85% -$2.88M
DD icon
166
DuPont de Nemours
DD
$19.5B
$519K 0.05%
3,185
-652
-17% -$112K
MMM icon
167
3M
MMM
$94.8B
$518K 0.05%
2,942
-5,490
-65% -$946K
WM icon
168
Waste Management
WM
$90.5B
$516K 0.05%
5,712
-175
-3% -$15.5K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$503K 0.05%
4,445
-320
-7% -$36.4K
VVC
170
DELISTED
Vectren Corporation
VVC
$500K 0.05%
6,994
– –
PHM icon
171
Pultegroup
PHM
$24.6B
$499K 0.05%
20,150
-6,088
-23% -$173K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$494K 0.05%
4,579
+84
+2% +$9.13K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.88B
$490K 0.05%
+9,757
New +$490K
USB icon
174
US Bancorp
USB
$101B
$482K 0.05%
9,120
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$470K 0.05%
10,950
– –
5 6
7
8 9

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
  • Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
  • Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.