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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$7.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.23M
2
TTE icon
TotalEnergies
TTE
+$7.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
4
C icon
Citigroup
C
+$6.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90.4B
$502K 0.06%
14,602
+248
+2% +$10.5K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.06%
1,913
-205
-10% -$62.8K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$491K 0.06%
21,742
+1,298
+6% +$39.1K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$490K 0.06%
27,208
-5,028
-16% -$124K
BAX icon
155
Baxter International
BAX
$13.9B
$487K 0.06%
6,000
-115
-2% -$9.92K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$465K 0.06%
16,180
-100
-0.6% -$3.72K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$464K 0.06%
5,411
-715
-12% -$68.4K
EMN icon
158
Eastman Chemical
EMN
$8.29B
$460K 0.06%
+9,868
New +$634K
PEG icon
159
Public Service Enterprise Group
PEG
$37.8B
$440K 0.05%
9,788
-749
-7% -$40.5K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$422K 0.05%
8,000
– –
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$403K 0.05%
3,800
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$398K 0.05%
2,985
– –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$397K 0.05%
3,220
-570
-15% -$79.4K
TXN icon
164
Texas Instruments
TXN
$253B
$385K 0.05%
3,860
+397
+11% +$47.6K
WEC icon
165
WEC Energy
WEC
$35.6B
$385K 0.05%
4,363
-50
-1% -$4.81K
CHY
166
Calamos Convertible and High Income Fund
CHY
$1.09B
$380K 0.05%
43,000
– –
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$380K 0.05%
14,784
+470
+3% +$14.2K
LLY icon
168
Eli Lilly
LLY
$1.09T
$378K 0.05%
2,723
-54
-2% -$7.42K
WM icon
169
Waste Management
WM
$90.5B
$372K 0.04%
4,024
-845
-17% -$96.9K
WHR icon
170
Whirlpool
WHR
$2.79B
$369K 0.04%
+4,300
New +$565K
PAYC icon
171
Paycom
PAYC
$9.52B
$356K 0.04%
1,764
-150
-8% -$41.1K
LTPZ icon
172
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$355K 0.04%
+4,560
New +$347K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$351K 0.04%
7,876
– –
MO icon
174
Altria Group
MO
$107B
$351K 0.04%
9,070
-50
-0.5% -$2.22K
FIS icon
175
Fidelity National Information Services
FIS
$21.6B
$345K 0.04%
2,835
-37
-1% -$5.14K
5 6
7
8 9

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GAM
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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
  • Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
  • Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
  • Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.