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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
+2.47%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.01B
AUM Growth
+$28.1M
Cap. Flow
+$4.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.58M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.45M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
3
HPQ icon
HP
HPQ
+$2.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.7B
$393K 0.04%
3,863
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$385K 0.04%
14,955
-120
-0.8% -$3.09K
CUZ icon
178
Cousins Properties
CUZ
$4.85B
$378K 0.04%
10,445
-68
-0.6% -$2.56K
MSI icon
179
Motorola Solutions
MSI
$77.7B
$372K 0.04%
2,229
– –
NKE icon
180
Nike
NKE
$60.1B
$368K 0.04%
4,381
+1,901
+77% +$160K
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$364K 0.04%
6,516
-2,626
-29% -$144K
IP icon
182
International Paper
IP
$21.8B
$358K 0.04%
8,743
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$352K 0.03%
2,872
+110
+4% +$12.9K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$349K 0.03%
3,030
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$346K 0.03%
3,850
– –
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$342K 0.03%
6,000
– –
F icon
187
Ford
F
$55.1B
$339K 0.03%
33,156
-1,500
-4% -$14.8K
LOW icon
188
Lowe's Companies
LOW
$121B
$333K 0.03%
3,300
-302
-8% -$31.9K
FISV
189
Fiserv Inc
FISV
$27.4B
$331K 0.03%
3,626
– –
LYB icon
190
LyondellBasell Industries
LYB
$20.3B
$318K 0.03%
3,695
+500
+16% +$42.7K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$317K 0.03%
1,700
– –
YUM icon
192
Yum! Brands
YUM
$41B
$313K 0.03%
2,830
– –
VLO icon
193
Valero Energy
VLO
$95.1B
$312K 0.03%
3,638
-67
-2% -$5.53K
WEC icon
194
WEC Energy
WEC
$35.6B
$312K 0.03%
3,739
+950
+34% +$76.2K
MET icon
195
MetLife
MET
$61.4B
$311K 0.03%
6,261
– –
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$306K 0.03%
+5,098
New +$306K
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
$303K 0.03%
10,500
– –
BBY icon
198
Best Buy
BBY
$17.5B
$301K 0.03%
4,310
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.03%
4,500
– –
GE icon
200
GE Aerospace
GE
$379B
$284K 0.03%
5,426
-100
-2% -$4.92K
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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review

As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
  • Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
  • Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.