Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
Similar funds
Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.