We are live on ! Find out more
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
+3.46%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$999M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
11.88%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$56.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.86M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.99M
3
WDC icon
Western Digital
WDC
+$2.89M
4
CMCSA icon
Comcast
CMCSA
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$327K 0.03%
2,846
-122
-4% -$14.1K
FITB
202
Fifth Third Bancorp
FITB
$52.6B
$326K 0.03%
11,669
-8,336
-42% -$245K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$317K 0.03%
+16,644
New +$317K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$316K 0.03%
+1,700
New +$308K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.2B
$315K 0.03%
16,338
-1,443
-8% -$27.5K
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.1B
$311K 0.03%
+18,564
New +$309K
PEG icon
207
Public Service Enterprise Group
PEG
$37.8B
$309K 0.03%
5,844
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.03%
4,500
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$302K 0.03%
3,868
-35
-0.9% -$2.73K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$302K 0.03%
10,500
– –
FIS icon
211
Fidelity National Information Services
FIS
$21.6B
$301K 0.03%
2,762
-200
-7% -$21.6K
MKL icon
212
Markel Group
MKL
$22.8B
$297K 0.03%
250
– –
MET icon
213
MetLife
MET
$61.4B
$293K 0.03%
6,281
+1,500
+31% +$68.5K
FISV
214
Fiserv Inc
FISV
$27.4B
$284K 0.03%
3,446
-162
-4% -$12.7K
MPC icon
215
Marathon Petroleum
MPC
$97.8B
$284K 0.03%
3,550
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$281K 0.03%
1,305
– –
SYY icon
217
Sysco
SYY
$40.5B
$280K 0.03%
3,824
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.03%
6,106
– –
TFC icon
219
Truist Financial
TFC
$64.3B
$248K 0.02%
5,113
-260
-5% -$13.3K
ROST icon
220
Ross Stores
ROST
$79.6B
$247K 0.02%
+2,494
New +$229K
BP icon
221
BP
BP
$111B
$243K 0.02%
5,528
+591
+12% +$24.7K
SLV icon
222
iShares Silver Trust
SLV
$31.8B
$243K 0.02%
17,728
-300
-2% -$4.23K
RHI icon
223
Robert Half
RHI
$4.25B
$242K 0.02%
3,443
-463
-12% -$33.9K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.02%
+1,135
New +$236K
MCO icon
225
Moody's
MCO
$82.8B
$234K 0.02%
1,397
– –
7 8
9
10 11

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
  • Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
  • Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.