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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
+16.51%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
-$26.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
5
IEV icon
iShares Europe ETF
IEV
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.8B
$367K 0.04%
6,184
+340
+6% +$19K
ALL icon
177
Allstate
ALL
$64.7B
$363K 0.04%
3,863
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.5B
$335K 0.03%
29,742
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$334K 0.03%
3,850
+3,200
+492% +$271K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$332K 0.03%
6,000
-2,784
-32% -$150K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$115B
$332K 0.03%
3,030
– –
FISV
182
Fiserv Inc
FISV
$27.4B
$320K 0.03%
3,626
– –
USB icon
183
US Bancorp
USB
$101B
$315K 0.03%
6,522
-2,598
-28% -$130K
VLO icon
184
Valero Energy
VLO
$95.1B
$314K 0.03%
3,705
-660
-15% -$54.5K
MSI icon
185
Motorola Solutions
MSI
$77.7B
$313K 0.03%
2,229
-55
-2% -$7.14K
FIS icon
186
Fidelity National Information Services
FIS
$21.6B
$312K 0.03%
2,762
– –
BBY icon
187
Best Buy
BBY
$17.5B
$306K 0.03%
4,310
-180
-4% -$11.2K
EPD icon
188
Enterprise Products Partners
EPD
$81.9B
$306K 0.03%
10,500
– –
F icon
189
Ford
F
$55.1B
$305K 0.03%
34,656
-356
-1% -$3.06K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$305K 0.03%
1,700
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K 0.03%
3,803
-65
-2% -$5.13K
FITB
192
Fifth Third Bancorp
FITB
$52.6B
$294K 0.03%
11,669
-300
-3% -$7.99K
NOC icon
193
Northrop Grumman
NOC
$82B
$288K 0.03%
1,070
– –
YUM icon
194
Yum! Brands
YUM
$41B
$282K 0.03%
2,830
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.2B
$277K 0.03%
15,000
-1,338
-8% -$23.9K
GE icon
196
GE Aerospace
GE
$379B
$276K 0.03%
5,526
-1,562
-22% -$73.5K
TFC icon
197
Truist Financial
TFC
$64.3B
$274K 0.03%
5,881
-3,791
-39% -$185K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.03%
4,500
– –
SYY icon
199
Sysco
SYY
$40.5B
$272K 0.03%
4,074
+500
+14% +$32.5K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$271K 0.03%
2,147
-853
-28% -$104K
6 7
8
9 10

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was TotalEnergies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $47.3M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.