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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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$18.8B
$269K 0.03%
3,195
-14
-0.4% -$1.21K
MET icon
202
MetLife
MET
$62.1B
$266K 0.03%
6,261
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
$257K 0.03%
1,305
– –
CADE
204
DELISTED
Cadence Bank
CADE
$254K 0.03%
9,005
-2,244
-20% -$66.6K
GD icon
205
General Dynamics
GD
$91.1B
$252K 0.03%
1,488
-400
-21% -$67.4K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$251K 0.03%
4,762
– –
MKL icon
207
Markel Group
MKL
$21.4B
$249K 0.03%
250
– –
MU icon
208
Micron Technology
MU
$1.22T
$241K 0.02%
5,835
-3,272
-36% -$126K
D icon
209
Dominion Energy
D
$53.4B
$240K 0.02%
3,135
+1,604
+105% +$117K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$189B
$240K 0.02%
2,227
-1,695
-43% -$178K
TSN icon
211
Tyson Foods
TSN
$17.9B
$238K 0.02%
3,423
+2,363
+223% +$146K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$235B
$238K 0.02%
5,821
– –
FMB icon
213
First Trust Managed Municipal ETF
FMB
$1.96B
$237K 0.02%
4,400
+1,900
+76% +$101K
INFY icon
214
Infosys
INFY
$42.5B
$231K 0.02%
21,120
-230
-1% -$2.43K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$222K 0.02%
+1,800
New +$219K
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.02%
4,790
-270
-5% -$12.9K
AON icon
217
Aon
AON
$59B
$221K 0.02%
1,296
– –
WEC icon
218
WEC Energy
WEC
$33.1B
$221K 0.02%
2,789
+320
+13% +$23.7K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$219K 0.02%
1,841
-884
-32% -$102K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$216K 0.02%
1,960
-64
-3% -$6.97K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55B
$216K 0.02%
4,000
+232
+6% +$12K
HUM icon
222
Humana
HUM
$47.8B
$215K 0.02%
810
-30
-4% -$8.64K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$211K 0.02%
12,096
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$12.9B
$210K 0.02%
2,788
– –
NKE icon
225
Nike
NKE
$53B
$209K 0.02%
2,480
-2,048
-45% -$169K
7 8
9
10 11

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PWMAG
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SH
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BCLSI
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TP
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ICM
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HCA
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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.