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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
-1.36%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.51B
$340K 0.04%
10,285
+320
+3% +$10.9K
SHYD icon
202
VanEck Short High Yield Muni ETF
SHYD
$456M
$337K 0.04%
13,934
-79,836
-85% -$1.93M
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$336K 0.04%
12,270
+540
+5% +$15.2K
GD icon
204
General Dynamics
GD
$107B
$318K 0.03%
1,439
+16
+1% +$3.48K
NGG icon
205
National Grid
NGG
$81.1B
$315K 0.03%
6,318
-2,091
-25% -$102K
BTI icon
206
British American Tobacco
BTI
$120B
$314K 0.03%
5,449
-1,096
-17% -$68.9K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$313K 0.03%
3,685
-393
-10% -$33.6K
DG icon
208
Dollar General
DG
$26.4B
$307K 0.03%
3,286
-509
-13% -$48.9K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$306K 0.03%
3,903
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$115B
$306K 0.03%
3,030
– –
CVY icon
211
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$297K 0.03%
13,827
– –
WYNN icon
212
Wynn Resorts
WYNN
$10.6B
$297K 0.03%
+1,630
New +$282K
LYB icon
213
LyondellBasell Industries
LYB
$20.3B
$295K 0.03%
2,780
+48
+2% +$5.36K
MKL icon
214
Markel Group
MKL
$22.8B
$293K 0.03%
250
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.6B
$285K 0.03%
2,962
-270
-8% -$26.5K
AON icon
216
Aon
AON
$74.7B
$279K 0.03%
1,991
-586
-23% -$82.1K
SLV icon
217
iShares Silver Trust
SLV
$31.8B
$278K 0.03%
18,028
+355
+2% +$5.61K
PAYC icon
218
Paycom
PAYC
$9.52B
$277K 0.03%
2,579
– –
TFC icon
219
Truist Financial
TFC
$64.3B
$275K 0.03%
+5,293
New +$285K
QQQ icon
220
Invesco QQQ Trust
QQQ
$481B
$272K 0.03%
1,700
– –
HF
221
DELISTED
HFF Inc.
HF
$272K 0.03%
5,474
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$238B
$270K 0.03%
6,106
+225
+4% +$10.2K
VIRT icon
223
Virtu Financial
VIRT
$5.04B
$270K 0.03%
+8,179
New +$212K
JBTM
224
JBT Marel
JBTM
$6.15B
$270K 0.03%
2,378
– –
PPL
225
PPL Corp
PPL
$26.7B
$268K 0.03%
9,493
-2,457
-21% -$73.2K
7 8
9
10 11

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JIP
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RMC
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HA
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.