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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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$77.8B
$574K 0.06%
14,359
-150
-1% -$5.64K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$567K 0.06%
18,865
– –
MMM icon
153
3M
MMM
$87.4B
$562K 0.06%
3,235
+502
+18% +$84.5K
GIS icon
154
General Mills
GIS
$18B
$552K 0.06%
10,655
+230
+2% +$10.4K
MDLZ icon
155
Mondelez International
MDLZ
$76.9B
$547K 0.06%
10,950
– –
MPC icon
156
Marathon Petroleum
MPC
$111B
$547K 0.06%
9,142
-1,110
-11% -$69.8K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$497K 0.05%
9,072
-2,796
-24% -$148K
DRI icon
158
Darden Restaurants
DRI
$22.7B
$493K 0.05%
4,055
+45
+1% +$4.93K
HON icon
159
Honeywell
HON
$67.4B
$472K 0.05%
3,154
+1,047
+50% +$146K
CHY
160
Calamos Convertible and High Income Fund
CHY
$960M
$467K 0.05%
43,000
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$78.8B
$467K 0.05%
10,844
-5,232
-33% -$214K
RF icon
162
Regions Financial
RF
$23.5B
$462K 0.05%
32,617
– –
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$461K 0.05%
4,319
-741
-15% -$77.5K
RTN
164
DELISTED
Raytheon Company
RTN
$461K 0.05%
2,531
-75
-3% -$13.1K
LMT icon
165
Lockheed Martin
LMT
$120B
$446K 0.05%
1,486
+185
+14% +$54.3K
SLB icon
166
SLB Ltd
SLB
$76.5B
$445K 0.05%
10,215
-100
-1% -$4.32K
PAYC icon
167
Paycom
PAYC
$9.94B
$432K 0.04%
2,284
-70
-3% -$11.4K
SWKS icon
168
Skyworks Solutions
SWKS
$13.4B
$418K 0.04%
+5,070
New +$391K
BND icon
169
Vanguard Total Bond Market
BND
$160B
$415K 0.04%
5,106
+237
+5% +$18.9K
CUZ icon
170
Cousins Properties
CUZ
$4.72B
$406K 0.04%
10,513
-112
-1% -$4.1K
LOW icon
171
Lowe's Companies
LOW
$106B
$394K 0.04%
3,602
-1,697
-32% -$169K
CMI icon
172
Cummins
CMI
$72.3B
$391K 0.04%
2,475
-3,000
-55% -$450K
IP icon
173
International Paper
IP
$18.5B
$383K 0.04%
8,743
– –
CSX icon
174
CSX Corp
CSX
$86.7B
$376K 0.04%
15,075
-1,575
-9% -$36.5K
CNC icon
175
Centene
CNC
$30.5B
$367K 0.04%
6,902
-994
-13% -$60.3K
5 6
7
8 9

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BCLSI
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ICM
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HCA
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.