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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.14M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.67M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.44M |
| 5 |
iShares Europe ETF
IEV
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90.4B
| $574K | 0.06% |
14,359
-150
| -1% | -$5.64K |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $567K | 0.06% |
18,865
| – | – |
|
153
3M
MMM
$94.8B
| $562K | 0.06% |
3,235
+502
| +18% | +$84.5K |
|
154
General Mills
GIS
$20.4B
| $552K | 0.06% |
10,655
+230
| +2% | +$10.4K |
|
155
Mondelez International
MDLZ
$79.4B
| $547K | 0.06% |
10,950
| – | – |
|
156
Marathon Petroleum
MPC
$97.8B
| $547K | 0.06% |
9,142
-1,110
| -11% | -$69.8K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $497K | 0.05% |
9,072
-2,796
| -24% | -$148K |
|
158
Darden Restaurants
DRI
$25.9B
| $493K | 0.05% |
4,055
+45
| +1% | +$4.93K |
|
159
Honeywell
HON
$74.6B
| $472K | 0.05% |
3,154
+1,047
| +50% | +$146K |
|
|
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.09B
| $467K | 0.05% |
43,000
| – | – |
|
161
iShares S&P 500 Growth ETF
IVW
$77.3B
| $467K | 0.05% |
10,844
-5,232
| -33% | -$214K |
|
162
Regions Financial
RF
$26.9B
| $462K | 0.05% |
32,617
| – | – |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $461K | 0.05% |
4,319
-741
| -15% | -$77.5K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $461K | 0.05% |
2,531
-75
| -3% | -$13.1K |
|
165
Lockheed Martin
LMT
$140B
| $446K | 0.05% |
1,486
+185
| +14% | +$54.3K |
|
166
SLB Ltd
SLB
$78.1B
| $445K | 0.05% |
10,215
-100
| -1% | -$4.32K |
|
167
Paycom
PAYC
$9.52B
| $432K | 0.04% |
2,284
-70
| -3% | -$11.4K |
|
168
Skyworks Solutions
SWKS
$10.5B
| $418K | 0.04% |
+5,070
| New | +$391K |
|
169
Vanguard Total Bond Market
BND
$161B
| $415K | 0.04% |
5,106
+237
| +5% | +$18.9K |
|
170
Cousins Properties
CUZ
$4.85B
| $406K | 0.04% |
10,513
-112
| -1% | -$4.1K |
|
171
Lowe's Companies
LOW
$121B
| $394K | 0.04% |
3,602
-1,697
| -32% | -$169K |
|
172
Cummins
CMI
$87.8B
| $391K | 0.04% |
2,475
-3,000
| -55% | -$450K |
|
173
International Paper
IP
$21.8B
| $383K | 0.04% |
8,743
| – | – |
|
174
CSX Corp
CSX
$92.8B
| $376K | 0.04% |
15,075
-1,575
| -9% | -$36.5K |
|
175
Centene
CNC
$33.1B
| $367K | 0.04% |
6,902
-994
| -13% | -$60.3K |
|
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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 TotalEnergies, an estimated $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
- 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 TotalEnergies, cutting an estimated $47.3M.
- 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.