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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.23M |
| 2 |
TotalEnergies
TTE
|
+$7.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.83M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 4.09% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.9B
| $336K | 0.04% |
4,307
-590
| -12% | -$51.7K |
|
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $335K | 0.04% |
4,081
| – | – |
|
178
Prudential Financial
PRU
$42.3B
| $324K | 0.04% |
6,225
-375
| -6% | -$29.8K |
|
179
Invesco QQQ Trust
QQQ
$481B
| $324K | 0.04% |
1,700
| – | – |
|
|
FISV
180
Fiserv Inc
FISV
$27.4B
| $320K | 0.04% |
3,374
+35
| +1% | +$3.89K |
|
181
Norfolk Southern
NSC
$75.3B
| $300K | 0.04% |
2,055
| – | – |
|
182
Pinnacle West Capital
PNW
$12.2B
| $295K | 0.04% |
3,889
-870
| -18% | -$78.9K |
|
183
LyondellBasell Industries
LYB
$20.3B
| $294K | 0.04% |
5,915
+2,237
| +61% | +$165K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $288K | 0.03% |
2,191
| – | – |
|
185
Allstate
ALL
$64.7B
| $287K | 0.03% |
3,132
| – | – |
|
186
NVIDIA
NVDA
$5.43T
| $280K | 0.03% |
42,520
-26,320
| -38% | -$166K |
|
187
Lowe's Companies
LOW
$121B
| $278K | 0.03% |
3,224
-180
| -5% | -$19.7K |
|
188
US Bancorp
USB
$101B
| $272K | 0.03% |
7,906
+2,012
| +34% | +$97K |
|
189
Applied Materials
AMAT
$435B
| $271K | 0.03% |
5,906
-2,142
| -27% | -$123K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $265K | 0.03% |
5,450
| – | – |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $264K | 0.03% |
2,170
-474
| -18% | -$54.6K |
|
192
International Paper
IP
$21.8B
| $262K | 0.03% |
8,869
| – | – |
|
193
Northrop Grumman
NOC
$82B
| $260K | 0.03% |
860
| – | – |
|
194
Target
TGT
$69.9B
| $259K | 0.03% |
2,779
-1,241
| -31% | -$138K |
|
195
Honeywell
HON
$74.6B
| $258K | 0.03% |
2,049
+64
| +3% | +$9.89K |
|
196
Best Buy
BBY
$17.5B
| $256K | 0.03% |
4,495
+185
| +4% | +$14.7K |
|
197
Arthur J. Gallagher & Co
AJG
$65.5B
| $255K | 0.03% |
3,123
+598
| +24% | +$57.3K |
|
198
Public Storage
PSA
$60.4B
| $254K | 0.03% |
1,277
-459
| -26% | -$98.3K |
|
199
CSX Corp
CSX
$92.8B
| $253K | 0.03% |
13,275
| – | – |
|
200
HP
HPQ
$26.8B
| $250K | 0.03% |
14,379
-745
| -5% | -$15.1K |
|
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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.
- Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
- Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
- Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
- Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
- Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.