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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$121B
$576K 0.06%
9,126
-4,380
-32% -$260K
BAX icon
152
Baxter International
BAX
$13.9B
$566K 0.06%
6,470
+50
+0.8% +$4.27K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$518K 0.05%
17,495
+95
+0.5% +$2.87K
RF icon
154
Regions Financial
RF
$26.9B
$515K 0.05%
32,533
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$503K 0.05%
8,099
+810
+11% +$48.4K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.05%
4,425
-2,548
-37% -$286K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$499K 0.05%
8,916
-156
-2% -$8.77K
PSA icon
158
Public Storage
PSA
$60.4B
$490K 0.05%
2,000
+1,155
+137% +$290K
DRI icon
159
Darden Restaurants
DRI
$25.9B
$485K 0.05%
4,095
– –
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.09B
$473K 0.05%
43,000
– –
CAT icon
161
Caterpillar
CAT
$393B
$467K 0.05%
3,701
+1
+0% +$127
FDX icon
162
FedEx
FDX
$77.3B
$467K 0.05%
3,210
-2,125
-40% -$343K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$454K 0.04%
10,084
-80
-0.8% -$3.62K
PAYC icon
164
Paycom
PAYC
$9.52B
$430K 0.04%
2,054
-200
-9% -$46.7K
RTN
165
DELISTED
Raytheon Company
RTN
$430K 0.04%
2,192
-3,278
-60% -$607K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$421K 0.04%
8,000
– –
ALL icon
167
Allstate
ALL
$64.7B
$416K 0.04%
3,832
-31
-0.8% -$3.23K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$414K 0.04%
3,800
– –
WEC icon
169
WEC Energy
WEC
$35.6B
$408K 0.04%
4,294
+555
+15% +$50K
FIS icon
170
Fidelity National Information Services
FIS
$21.6B
$381K 0.04%
2,872
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$381K 0.04%
4,176
+326
+8% +$29.5K
TXN icon
172
Texas Instruments
TXN
$253B
$379K 0.04%
2,938
+1,075
+58% +$132K
MO icon
173
Altria Group
MO
$107B
$373K 0.04%
9,120
-3,094
-25% -$142K
NSC icon
174
Norfolk Southern
NSC
$75.3B
$370K 0.04%
2,055
-1,128
-35% -$208K
NKE icon
175
Nike
NKE
$60.1B
$368K 0.04%
3,918
-463
-11% -$39.7K
5 6
7
8 9

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Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.