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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.62M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.48M
3
STI
SunTrust Banks, Inc.
STI
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.3B
$618K 0.06%
6,600
-6,775
-51% -$622K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$611K 0.06%
6,126
-30
-0.5% -$2.98K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$591K 0.06%
10,725
-3,329
-24% -$178K
RF icon
154
Regions Financial
RF
$26.9B
$581K 0.05%
33,861
+1,328
+4% +$21.9K
WM icon
155
Waste Management
WM
$90.5B
$555K 0.05%
4,869
-290
-6% -$32.7K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.2B
$553K 0.05%
13,011
-9,064
-41% -$380K
TGT icon
157
Target
TGT
$69.9B
$515K 0.05%
4,020
+1,661
+70% +$195K
BAX icon
158
Baxter International
BAX
$13.9B
$511K 0.05%
6,115
-355
-5% -$29.4K
PAYC icon
159
Paycom
PAYC
$9.52B
$507K 0.05%
1,914
-140
-7% -$33.1K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.05%
4,447
+22
+0.5% +$2.48K
AMAT icon
161
Applied Materials
AMAT
$435B
$491K 0.05%
8,048
+2,948
+58% +$166K
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.09B
$490K 0.05%
43,000
– –
RTN
163
DELISTED
Raytheon Company
RTN
$481K 0.05%
2,191
-1
-0% -$211
TSN icon
164
Tyson Foods
TSN
$19.6B
$470K 0.04%
5,163
+1,740
+51% +$150K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$469K 0.04%
7,876
-1,040
-12% -$59.6K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$462K 0.04%
9,540
-544
-5% -$25.2K
MO icon
167
Altria Group
MO
$107B
$456K 0.04%
9,120
– –
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$452K 0.04%
14,314
-3,181
-18% -$96.5K
TXN icon
169
Texas Instruments
TXN
$253B
$444K 0.04%
3,463
+525
+18% +$64.8K
ED icon
170
Consolidated Edison
ED
$39.9B
$443K 0.04%
4,897
+1,840
+60% +$165K
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$428K 0.04%
4,759
+1,629
+52% +$147K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.4B
$417K 0.04%
3,157
+507
+19% +$67.8K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$415K 0.04%
8,000
– –
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$410K 0.04%
3,800
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$408K 0.04%
3,404
+150
+5% +$17.2K
5 6
7
8 9

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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
  • Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.