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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
+1.5%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$22.8B
| $271K | 0.03% |
250
| – | – |
|
202
Truist Financial
TFC
$64.3B
| $271K | 0.03% |
5,373
+80
| +2% | +$4.25K |
|
203
General Dynamics
GD
$107B
| $269K | 0.03% |
1,439
| – | – |
|
|
FISV
204
Fiserv Inc
FISV
$27.4B
| $267K | 0.03% |
3,608
+60
| +2% | +$4.36K |
|
205
iShares Russell 2000 Growth ETF
IWO
$15B
| $266K | 0.03% |
1,305
| – | – |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $263K | 0.03% |
11,347
-18,453
| -62% | -$417K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $262K | 0.03% |
6,106
| – | – |
|
208
Sysco
SYY
$40.5B
| $261K | 0.03% |
3,824
-320
| -8% | -$20.4K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $257K | 0.03% |
1,399
-934
| -40% | -$166K |
|
210
Paycom
PAYC
$9.52B
| $255K | 0.03% |
2,579
| – | – |
|
211
Robert Half
RHI
$4.25B
| $254K | 0.03% |
3,906
-2,059
| -35% | -$131K |
|
212
Marathon Petroleum
MPC
$97.8B
| $249K | 0.03% |
3,550
+180
| +5% | +$13.7K |
|
|
ANDV
213
DELISTED
Andeavor
ANDV
| $248K | 0.03% |
+1,890
| New | +$249K |
|
214
LyondellBasell Industries
LYB
$20.3B
| $242K | 0.03% |
2,209
-571
| -21% | -$62.7K |
|
215
Humana
HUM
$46.7B
| $239K | 0.03% |
803
+15
| +2% | +$4.39K |
|
216
Moody's
MCO
$82.8B
| $238K | 0.03% |
1,397
| – | – |
|
217
Nike
NKE
$60.1B
| $222K | 0.03% |
+2,780
| New | +$196K |
|
218
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $218K | 0.03% |
4,116
-476
| -10% | -$25.1K |
|
219
Motorola Solutions
MSI
$77.7B
| $216K | 0.03% |
+1,856
| New | +$205K |
|
220
iShares Government/Credit Bond ETF
GBF
$128M
| $213K | 0.03% |
1,930
| – | – |
|
221
BP
BP
$111B
| $212K | 0.02% |
4,937
-7,598
| -61% | -$319K |
|
222
Labcorp
LH
$26.2B
| $210K | 0.02% |
+1,358
| New | +$205K |
|
223
MetLife
MET
$61.4B
| $208K | 0.02% |
+4,781
| New | +$223K |
|
|
HES
224
DELISTED
Hess
HES
| $201K | 0.02% |
3,004
-1,000
| -25% | -$59.7K |
|
225
Huntington Bancshares
HBAN
$36.1B
| $170K | 0.02% |
11,490
| – | – |
|
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FACM
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PP
JPM
Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.