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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
-8.89%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20.3B
$267K 0.03%
3,209
+1,000
+45% +$91.5K
FISV
202
Fiserv Inc
FISV
$27.4B
$266K 0.03%
3,626
+180
+5% +$13.9K
HON icon
203
Honeywell
HON
$74.6B
$263K 0.03%
2,107
-91
-4% -$12.4K
MSI icon
204
Motorola Solutions
MSI
$77.7B
$263K 0.03%
2,284
+548
+32% +$68K
NOC icon
205
Northrop Grumman
NOC
$82B
$262K 0.03%
1,070
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$481B
$262K 0.03%
1,700
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.2B
$261K 0.03%
16,338
– –
MKL icon
208
Markel Group
MKL
$22.8B
$260K 0.03%
250
– –
YUM icon
209
Yum! Brands
YUM
$41B
$260K 0.03%
2,830
+530
+23% +$47.4K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$258K 0.03%
10,500
– –
GE icon
211
GE Aerospace
GE
$379B
$258K 0.03%
7,088
-23,147
-77% -$1.05M
MET icon
212
MetLife
MET
$61.4B
$257K 0.03%
6,261
-20
-0.3% -$858
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.9B
$257K 0.03%
2,361
-2,218
-48% -$239K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.03%
4,500
– –
SLV icon
215
iShares Silver Trust
SLV
$31.8B
$245K 0.03%
16,858
-870
-5% -$11.9K
HUM icon
216
Humana
HUM
$46.7B
$241K 0.03%
840
-136
-14% -$43.1K
BBY icon
217
Best Buy
BBY
$17.5B
$238K 0.03%
4,490
-4,922
-52% -$322K
SYY icon
218
Sysco
SYY
$40.5B
$224K 0.03%
3,574
-250
-7% -$16.9K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.03%
5,060
-1,285
-20% -$63K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$221K 0.03%
4,762
-2,200
-32% -$109K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$219K 0.02%
2,024
-2,881
-59% -$309K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$219K 0.02%
1,305
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$238B
$216K 0.02%
5,821
-285
-5% -$11.3K
INFY icon
224
Infosys
INFY
$49.7B
$203K 0.02%
21,350
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$194K 0.02%
2,788
– –
7 8
9
10 11

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RMC
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

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

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.