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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
+4.58%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.62M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.29M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.48M
3
STI
SunTrust Banks, Inc.
STI
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Consumer Staples 4.97%
3 Financials 4.65%
4 Technology 4.23%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
201
Cousins Properties
CUZ
$4.72B
$316K 0.03%
7,663
-1,137
-13% -$44.7K
MU icon
202
Micron Technology
MU
$1.22T
$313K 0.03%
5,835
– –
HPQ icon
203
HP
HPQ
$28.2B
$310K 0.03%
15,124
-2,250
-13% -$42.6K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$306K 0.03%
5,098
-332
-6% -$20K
F icon
205
Ford
F
$50.7B
$302K 0.03%
32,436
-500
-2% -$4.5K
FITB
206
Fifth Third Bancorp
FITB
$47.2B
$300K 0.03%
9,750
-19
-0.2% -$557
EPD icon
207
Enterprise Products Partners
EPD
$79.4B
$296K 0.03%
10,500
– –
NOC icon
208
Northrop Grumman
NOC
$72.5B
$296K 0.03%
860
– –
DRI icon
209
Darden Restaurants
DRI
$22.7B
$294K 0.03%
2,700
-1,395
-34% -$158K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$291K 0.03%
2,644
-509
-16% -$56.7K
MKL icon
211
Markel Group
MKL
$21.4B
$286K 0.03%
250
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.03%
4,500
– –
CADE
213
DELISTED
Cadence Bank
CADE
$274K 0.03%
8,730
– –
AON icon
214
Aon
AON
$59B
$270K 0.03%
1,296
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.03%
2,140
– –
DHR icon
216
Danaher
DHR
$158B
$263K 0.02%
1,935
– –
MCO icon
217
Moody's
MCO
$81.2B
$259K 0.02%
1,090
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$247K 0.02%
2,811
-80
-3% -$6.96K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$59.2B
$240K 0.02%
2,525
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.1B
$237K 0.02%
1,105
-200
-15% -$40.6K
MKC icon
221
McCormick & Company Non-Voting
MKC
$12.9B
$237K 0.02%
2,788
– –
YUM icon
222
Yum! Brands
YUM
$37.8B
$237K 0.02%
2,350
-480
-17% -$49.7K
NKE icon
223
Nike
NKE
$53B
$233K 0.02%
2,302
-1,616
-41% -$152K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$233K 0.02%
4,000
– –
JWN
225
DELISTED
Nordstrom
JWN
$232K 0.02%
+5,673
New +$210K
6 7 8
9
10

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BCLSI
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ICM
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HCA
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review

As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
  • Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
  • Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.