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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$365K 0.04%
+3,000
New +$347K
CSX icon
177
CSX Corp
CSX
$92.8B
$345K 0.04%
16,650
– –
LMT icon
178
Lockheed Martin
LMT
$140B
$341K 0.04%
1,301
-6,886
-84% -$2.09M
NVDA icon
179
NVIDIA
NVDA
$5.43T
$337K 0.04%
100,960
-35,000
-26% -$167K
CUZ icon
180
Cousins Properties
CUZ
$4.85B
$336K 0.04%
10,625
-1,053
-9% -$35.1K
NKE icon
181
Nike
NKE
$60.1B
$336K 0.04%
4,528
+2,048
+83% +$153K
IP icon
182
International Paper
IP
$21.8B
$334K 0.04%
8,743
-8,712
-50% -$366K
VLO icon
183
Valero Energy
VLO
$95.1B
$327K 0.04%
4,365
-1,969
-31% -$173K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$323K 0.04%
13,150
+880
+7% +$23.9K
ALL icon
185
Allstate
ALL
$64.7B
$319K 0.04%
3,863
-601
-13% -$54K
CVS icon
186
CVS Health
CVS
$121B
$314K 0.04%
4,796
+4,287
+842% +$320K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.51B
$311K 0.04%
10,820
+760
+8% +$23.3K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$308K 0.04%
2,725
-121
-4% -$13.6K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.03%
3,868
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.8B
$304K 0.03%
5,844
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.03%
2,730
-397
-13% -$43.3K
GD icon
192
General Dynamics
GD
$107B
$297K 0.03%
1,888
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$115B
$297K 0.03%
3,030
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.5B
$296K 0.03%
29,742
– –
CADE
195
DELISTED
Cadence Bank
CADE
$294K 0.03%
11,249
– –
MU icon
196
Micron Technology
MU
$1.03T
$289K 0.03%
9,107
-1,150
-11% -$43.6K
PAYC icon
197
Paycom
PAYC
$9.52B
$288K 0.03%
2,354
-125
-5% -$16K
FIS icon
198
Fidelity National Information Services
FIS
$21.6B
$283K 0.03%
2,762
– –
FITB
199
Fifth Third Bancorp
FITB
$52.6B
$282K 0.03%
11,969
+300
+3% +$7.89K
F icon
200
Ford
F
$55.1B
$268K 0.03%
35,012
-500
-1% -$4.46K
6 7
8
9 10

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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.