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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
-18.52%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$7.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.23M
2
TTE icon
TotalEnergies
TTE
+$7.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
4
C icon
Citigroup
C
+$6.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.83M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$1.03T
$246K 0.03%
5,835
– –
RTX icon
202
RTX Corp
RTX
$300B
$246K 0.03%
4,138
– –
MKL icon
203
Markel Group
MKL
$22.8B
$232K 0.03%
250
– –
MCO icon
204
Moody's
MCO
$82.8B
$231K 0.03%
1,090
– –
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$224K 0.03%
1,953
-4
-0.2% -$456
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.03%
4,000
– –
GE icon
207
GE Aerospace
GE
$379B
$223K 0.03%
5,646
-1,459
-21% -$77.8K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$115B
$221K 0.03%
2,140
– –
DHR icon
209
Danaher
DHR
$145B
$215K 0.03%
1,754
-181
-9% -$24.4K
AON icon
210
Aon
AON
$74.7B
$214K 0.03%
1,296
– –
CUZ icon
211
Cousins Properties
CUZ
$4.85B
$209K 0.03%
7,148
-515
-7% -$19.1K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.02%
2,691
-120
-4% -$10.1K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$197K 0.02%
13,395
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$13.2B
$196K 0.02%
11,343
-1,668
-13% -$56.5K
SLV icon
215
iShares Silver Trust
SLV
$31.8B
$176K 0.02%
13,517
+675
+5% +$10.6K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$150K 0.02%
10,500
– –
RF icon
217
Regions Financial
RF
$26.9B
$150K 0.02%
16,761
-17,100
-51% -$240K
MUR icon
218
Murphy Oil
MUR
$5.06B
$74K 0.01%
+12,000
New +$221K
F icon
219
Ford
F
$55.1B
$64K 0.01%
13,143
-19,293
-59% -$145K
FSK icon
220
FS KKR Capital
FSK
$3.36B
$59K 0.01%
4,903
– –
PHK
221
PIMCO High Income Fund
PHK
$875M
$59K 0.01%
12,000
– –
DNR
222
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+15,000
New +$12.6K
CADE
223
DELISTED
Cadence Bank
CADE
– –
-8,730
Closed -$274K
D icon
224
Dominion Energy
D
$59.8B
– –
-2,437
Closed -$202K
DRI icon
225
Darden Restaurants
DRI
$25.9B
– –
-2,700
Closed -$294K
6 7 8
9
10

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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
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CPO
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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review

As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
  • Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
  • Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
  • Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.