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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$527K 0.06%
5,060
-2,500
-33% -$253K
WM icon
152
Waste Management
WM
$90.5B
$508K 0.06%
5,712
– –
CMCSA icon
153
Comcast
CMCSA
$90.4B
$494K 0.06%
14,509
-300
-2% -$11K
LOW icon
154
Lowe's Companies
LOW
$121B
$490K 0.06%
5,299
+1,657
+45% +$160K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$476K 0.05%
18,865
-1,370
-7% -$37.3K
VVC
156
DELISTED
Vectren Corporation
VVC
$473K 0.05%
6,564
-430
-6% -$30.8K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$465K 0.05%
8,784
-4,010
-31% -$211K
PHM icon
158
Pultegroup
PHM
$24.6B
$458K 0.05%
17,610
-2,540
-13% -$62.8K
CNC icon
159
Centene
CNC
$33.1B
$455K 0.05%
7,896
+270
+4% +$18.1K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$450K 0.05%
8,575
-204
-2% -$10.7K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$438K 0.05%
10,950
– –
MMM icon
162
3M
MMM
$94.8B
$436K 0.05%
2,733
-209
-7% -$34.7K
RF icon
163
Regions Financial
RF
$26.9B
$436K 0.05%
32,617
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$433K 0.05%
4,545
+100
+2% +$10.5K
BX icon
165
Blackstone
BX
$110B
$432K 0.05%
14,500
– –
BAX icon
166
Baxter International
BAX
$13.9B
$426K 0.05%
6,475
-3,245
-33% -$218K
TFC icon
167
Truist Financial
TFC
$64.3B
$419K 0.05%
9,672
+4,559
+89% +$219K
USB icon
168
US Bancorp
USB
$101B
$417K 0.05%
9,120
– –
GIS icon
169
General Mills
GIS
$20.4B
$406K 0.05%
10,425
– –
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.09B
$404K 0.05%
43,000
– –
DRI icon
171
Darden Restaurants
DRI
$25.9B
$401K 0.05%
4,010
+2,255
+128% +$241K
RTN
172
DELISTED
Raytheon Company
RTN
$400K 0.05%
2,606
-2,197
-46% -$393K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$386K 0.04%
4,869
-640
-12% -$50K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.04%
3,922
– –
SLB icon
175
SLB Ltd
SLB
$78.1B
$372K 0.04%
10,315
-300
-3% -$14.8K
5 6
7
8 9

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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

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

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.