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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
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.03%
4,500
– –
BBY icon
202
Best Buy
BBY
$17.5B
$297K 0.03%
4,310
– –
MET icon
203
MetLife
MET
$61.4B
$297K 0.03%
6,309
+48
+0.8% +$2.29K
MKL icon
204
Markel Group
MKL
$22.8B
$295K 0.03%
250
– –
TSN icon
205
Tyson Foods
TSN
$19.6B
$295K 0.03%
3,423
– –
ED icon
206
Consolidated Edison
ED
$39.9B
$289K 0.03%
3,057
+550
+22% +$48.8K
TFC icon
207
Truist Financial
TFC
$64.3B
$279K 0.03%
5,227
+455
+10% +$22.5K
FITB
208
Fifth Third Bancorp
FITB
$52.6B
$267K 0.03%
9,769
– –
CADE
209
DELISTED
Cadence Bank
CADE
$258K 0.03%
8,730
– –
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$115B
$256K 0.03%
2,140
-890
-29% -$105K
AMAT icon
211
Applied Materials
AMAT
$435B
$254K 0.02%
5,100
+4,700
+1,175% +$227K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$252K 0.02%
2,891
-180
-6% -$15.6K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$252K 0.02%
1,305
– –
TGT icon
214
Target
TGT
$69.9B
$252K 0.02%
2,359
– –
AON icon
215
Aon
AON
$74.7B
$251K 0.02%
1,296
– –
MU icon
216
Micron Technology
MU
$1.03T
$250K 0.02%
5,835
– –
DHR icon
217
Danaher
DHR
$145B
$248K 0.02%
1,935
+452
+30% +$56.6K
INFY icon
218
Infosys
INFY
$49.7B
$240K 0.02%
21,120
– –
BSX icon
219
Boston Scientific
BSX
$74.5B
$233K 0.02%
5,729
-91
-2% -$3.85K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$233K 0.02%
4,000
-2,000
-33% -$115K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$228K 0.02%
1,800
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.5B
$226K 0.02%
2,525
– –
SLV icon
223
iShares Silver Trust
SLV
$31.8B
$226K 0.02%
14,212
– –
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$224K 0.02%
13,395
– –
MCO icon
225
Moody's
MCO
$82.8B
$223K 0.02%
1,090
– –
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
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.