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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.81M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$49.5M 5.34%
520,064
+38,041
+8% +$3.71M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$47M 5.08%
1,868,446
+104,088
+6% +$2.63M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40M 4.32%
1,037,948
+49,552
+5% +$1.95M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.5M 4.26%
840,318
+128,283
+18% +$6.15M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.7B
$31.5M 3.41%
417,976
+5,954
+1% +$456K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$29.7M 3.21%
1,257,138
+346,224
+38% +$8.44M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.4M 3.07%
361,925
+30,931
+9% +$2.43M
MDIV icon
8
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$26.7M 2.88%
1,492,465
+196,546
+15% +$3.66M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$26.1M 2.82%
374,805
+59,127
+19% +$4.22M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.5M 2.65%
513,052
+35,481
+7% +$1.7M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$23.6M 2.55%
863,389
+52,294
+6% +$1.44M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$23.1M 2.49%
157,093
+28,477
+22% +$4.25M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.74B
$23.1M 2.49%
997,467
+202,657
+25% +$4.69M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23M 2.48%
203,813
+5,168
+3% +$587K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$20.1M 2.17%
1,033,642
+58,704
+6% +$1.16M
M icon
16
Macy's
M
$6.67B
$13.2M 1.42%
443,246
+9,355
+2% +$253K
IBM icon
17
IBM
IBM
$223B
$10.6M 1.14%
72,084
+3,547
+5% +$537K
TRMK icon
18
Trustmark
TRMK
$2.76B
$9.91M 1.07%
317,931
-24,797
-7% -$799K
IEV icon
19
iShares Europe ETF
IEV
$1.7B
$9.7M 1.05%
208,034
+1,985
+1% +$94.9K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.4B
$9.41M 1.02%
151,881
-1,795
-1% -$111K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.69M 0.94%
167,346
-3,434
-2% -$179K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.68M 0.94%
32,995
-2,282
-6% -$623K
KO icon
23
Coca-Cola
KO
$372B
$7.44M 0.8%
171,332
+17,187
+11% +$772K
BAC icon
24
Bank of America
BAC
$445B
$7.33M 0.79%
244,346
+83,823
+52% +$2.63M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.26M 0.78%
21,245
-3,428
-14% -$1.19M
1
2 3 4 5

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MSA
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BGCP
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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LCM
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Trustmark National Bank Trust Department's Q1 2018 Portfolio in Review

As of Q1 2018, Trustmark National Bank Trust Department held 287 positions worth $926M, up 1.6% from $912M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department deployed $31.8M of net new capital in Q1 2018, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was CBRE Group: 46,403 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aflac, an estimated $5.81M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2018 buy was CBRE Group: 46,403 shares worth $2.19M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $8.44M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2018 reduction was Aflac, cutting an estimated $5.81M.
  • Trustmark National Bank Trust Department fully exited Nucor in Q1 2018, selling an estimated $2.5M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $926M portfolio in Q1 2018.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 21 in Q1 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $926M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.