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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.62M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.6B
| $407K | 0.04% |
4,413
+119
| +3% | +$10.8K |
|
177
NVIDIA
NVDA
$5.43T
| $405K | 0.04% |
+68,840
| New | +$358K |
|
178
SLB Ltd
SLB
$78.1B
| $401K | 0.04% |
9,975
| – | – |
|
179
Fidelity National Information Services
FIS
$21.6B
| $399K | 0.04% |
2,872
| – | – |
|
180
Norfolk Southern
NSC
$75.3B
| $399K | 0.04% |
2,055
| – | – |
|
181
GE Aerospace
GE
$379B
| $395K | 0.04% |
7,105
+2,685
| +61% | +$139K |
|
182
RTX Corp
RTX
$300B
| $390K | 0.04% |
4,138
| – | – |
|
183
International Paper
IP
$21.8B
| $387K | 0.04% |
8,869
+126
| +1% | +$5.29K |
|
|
FISV
184
Fiserv Inc
FISV
$27.4B
| $386K | 0.04% |
3,339
| – | – |
|
185
Illinois Tool Works
ITW
$83.3B
| $379K | 0.04% |
+2,106
| New | +$357K |
|
186
Best Buy
BBY
$17.5B
| $378K | 0.04% |
4,310
| – | – |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $375K | 0.04% |
2,985
+1,185
| +66% | +$150K |
|
188
Public Storage
PSA
$60.4B
| $370K | 0.03% |
1,736
-264
| -13% | -$58.6K |
|
189
Eli Lilly
LLY
$1.09T
| $365K | 0.03% |
2,777
-25
| -0.9% | -$2.9K |
|
190
Invesco QQQ Trust
QQQ
$481B
| $361K | 0.03% |
1,700
| – | – |
|
191
Allstate
ALL
$64.7B
| $353K | 0.03% |
3,132
-700
| -18% | -$76.4K |
|
192
US Bancorp
USB
$101B
| $350K | 0.03% |
+5,894
| New | +$341K |
|
193
LyondellBasell Industries
LYB
$20.3B
| $348K | 0.03% |
3,678
+25
| +0.7% | +$2.29K |
|
194
Valero Energy
VLO
$95.1B
| $342K | 0.03% |
3,645
-35
| -1% | -$3.31K |
|
195
Honeywell
HON
$74.6B
| $331K | 0.03% |
1,985
-23
| -1% | -$3.76K |
|
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $329K | 0.03% |
4,081
| – | – |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $327K | 0.03% |
5,450
| – | – |
|
198
CSX Corp
CSX
$92.8B
| $320K | 0.03% |
13,275
| – | – |
|
199
MetLife
MET
$61.4B
| $320K | 0.03% |
6,285
-24
| -0.4% | -$1.16K |
|
200
Motorola Solutions
MSI
$77.7B
| $319K | 0.03% |
1,979
| – | – |
|
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
- Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
- Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
- Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.