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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$358K 0.04%
3,254
-46
-1% -$4.86K
RTX icon
177
RTX Corp
RTX
$300B
$356K 0.03%
4,138
-3,472
-46% -$288K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$355K 0.03%
3,153
-2,660
-46% -$297K
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$347K 0.03%
5,709
-807
-12% -$42.5K
FISV
180
Fiserv Inc
FISV
$27.4B
$346K 0.03%
3,339
-287
-8% -$29.3K
IP icon
181
International Paper
IP
$21.8B
$346K 0.03%
8,743
– –
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$345K 0.03%
2,650
+1,235
+87% +$153K
SLB icon
183
SLB Ltd
SLB
$78.1B
$341K 0.03%
9,975
-40
-0.4% -$1.46K
MSI icon
184
Motorola Solutions
MSI
$77.7B
$337K 0.03%
1,979
-250
-11% -$42.9K
CUZ icon
185
Cousins Properties
CUZ
$4.85B
$331K 0.03%
8,800
-1,645
-16% -$58.7K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 0.03%
4,081
-3,916
-49% -$316K
HPQ icon
187
HP
HPQ
$26.8B
$328K 0.03%
17,374
-11,995
-41% -$236K
LYB icon
188
LyondellBasell Industries
LYB
$20.3B
$327K 0.03%
3,653
-42
-1% -$3.42K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$326K 0.03%
5,430
+332
+7% +$20K
NOC icon
190
Northrop Grumman
NOC
$82B
$322K 0.03%
860
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$321K 0.03%
1,700
– –
YUM icon
192
Yum! Brands
YUM
$41B
$321K 0.03%
2,830
– –
HON icon
193
Honeywell
HON
$74.6B
$320K 0.03%
2,008
-939
-32% -$149K
LLY icon
194
Eli Lilly
LLY
$1.09T
$314K 0.03%
2,802
-3,211
-53% -$357K
VLO icon
195
Valero Energy
VLO
$95.1B
$314K 0.03%
3,680
+42
+1% +$3.4K
CSX icon
196
CSX Corp
CSX
$92.8B
$307K 0.03%
13,275
-1,680
-11% -$39.1K
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$304K 0.03%
3,130
+515
+20% +$48.5K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$302K 0.03%
5,450
+688
+14% +$38K
F icon
199
Ford
F
$55.1B
$301K 0.03%
32,936
-220
-0.7% -$2.09K
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$300K 0.03%
10,500
– –
6 7
8
9 10

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Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

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

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.