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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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$56.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$34.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.9M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.99M |
| 3 |
Western Digital
WDC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.88M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $466K | 0.05% |
8,779
-2,513
| -22% | -$134K |
|
177
Micron Technology
MU
$1.03T
| $463K | 0.05% |
10,257
-13,113
| -56% | -$661K |
|
178
General Mills
GIS
$20.4B
| $448K | 0.04% |
10,425
| – | – |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.04% |
+19,013
| New | +$398K |
|
180
Allstate
ALL
$64.7B
| $441K | 0.04% |
4,464
-130
| -3% | -$12.7K |
|
181
Vanguard Total Bond Market
BND
$161B
| $434K | 0.04% |
5,509
| – | – |
|
182
Vanguard Morningstar Value ETF
VTV
$193B
| $434K | 0.04% |
3,922
| – | – |
|
183
Lowe's Companies
LOW
$121B
| $419K | 0.04% |
3,642
+50
| +1% | +$5.21K |
|
184
Cousins Properties
CUZ
$4.85B
| $415K | 0.04% |
11,678
-686
| -6% | -$25.5K |
|
185
CSX Corp
CSX
$92.8B
| $411K | 0.04% |
16,650
-21,600
| -56% | -$515K |
|
186
General Dynamics
GD
$107B
| $387K | 0.04% |
1,888
+449
| +31% | +$87.9K |
|
187
Paycom
PAYC
$9.52B
| $385K | 0.04% |
2,479
-100
| -4% | -$13.5K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $372K | 0.04% |
6,962
-2,838
| -29% | -$149K |
|
189
Avery Dennison
AVY
$13.7B
| $370K | 0.04% |
3,417
-2,019
| -37% | -$217K |
|
|
CADE
190
DELISTED
Cadence Bank
CADE
| $368K | 0.04% |
11,249
-900
| -7% | -$30.6K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $365K | 0.04% |
12,270
| – | – |
|
192
iShares TIPS Bond ETF
TIP
$14.7B
| $346K | 0.03% |
3,127
| – | – |
|
193
Schwab US Large- Cap ETF
SCHX
$74.5B
| $345K | 0.03% |
+29,742
| New | +$338K |
|
194
Northrop Grumman
NOC
$82B
| $340K | 0.03% |
1,070
-843
| -44% | -$257K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$115B
| $335K | 0.03% |
3,030
| – | – |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $332K | 0.03% |
6,345
| – | – |
|
197
Honeywell
HON
$74.6B
| $330K | 0.03% |
2,198
-469
| -18% | -$66.5K |
|
198
Humana
HUM
$46.7B
| $330K | 0.03% |
976
+173
| +22% | +$56.2K |
|
199
Ford
F
$55.1B
| $328K | 0.03% |
35,512
+356
| +1% | +$3.56K |
|
200
iShares International Select Dividend ETF
IDV
$8.51B
| $328K | 0.03% |
10,060
-65
| -0.6% | -$2.13K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review
As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.
- Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
- Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
- Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
- Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
- Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.