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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
+1.5%
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
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.6M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$23.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $57.2M | 6.71% |
1,450,628
+412,680
| +40% | +$16.2M |
|
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $42.4M | 4.98% |
433,617
-86,447
| -17% | -$8.39M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $40.8M | 4.79% |
262,134
+105,041
| +67% | +$16.1M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $39.1M | 4.59% |
1,567,218
+310,080
| +25% | +$7.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31.6M | 3.71% |
748,877
-91,441
| -11% | -$4.13M |
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $28.2M | 3.32% |
346,818
-71,158
| -17% | -$5.51M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.6M | 3.12% |
340,028
-21,897
| -6% | -$1.71M |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $24.2M | 2.84% |
1,268,993
+235,351
| +23% | +$4.55M |
|
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $23.8M | 2.8% |
1,303,148
-189,317
| -13% | -$3.45M |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.7M | 2.78% |
493,409
-19,643
| -4% | -$938K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $20.6M | 2.41% |
289,003
+220,376
| +321% | +$16.2M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.6M | 2.3% |
183,372
-20,441
| -10% | -$2.23M |
|
13
Macy's
M
$6.68B
| $17.1M | 2.01% |
458,199
+14,953
| +3% | +$501K |
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $14.1M | 1.66% |
518,341
-345,048
| -40% | -$9.45M |
|
|
15
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.1M | 1.42% |
180,221
-194,584
| -52% | -$13.6M |
|
16
iShares Europe ETF
IEV
$1.7B
| $9.38M | 1.1% |
209,679
+1,645
| +0.8% | +$77.3K |
|
17
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.14M | 1.07% |
145,263
-6,618
| -4% | -$413K |
|
18
Trustmark
TRMK
$2.75B
| $9.09M | 1.07% |
278,670
-39,261
| -12% | -$1.26M |
|
19
IBM
IBM
$224B
| $8.23M | 0.97% |
61,637
-10,447
| -14% | -$1.46M |
|
20
Coca-Cola
KO
$375B
| $8.15M | 0.96% |
185,921
+14,589
| +9% | +$630K |
|
21
ExxonMobil
XOM
$634B
| $8.1M | 0.95% |
97,851
+2,090
| +2% | +$167K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.87M | 0.92% |
151,854
-15,492
| -9% | -$803K |
|
23
iShares Mortgage Real Estate ETF
REM
$543M
| $7.77M | 0.91% |
178,848
+33,777
| +23% | +$1.46M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.52M | 0.88% |
27,735
-5,260
| -16% | -$1.42M |
|
25
Cisco
CSCO
$479B
| $7.11M | 0.83% |
165,135
+5,784
| +4% | +$253K |
|
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Trustmark National Bank Trust Department's Q2 2018 Portfolio in Review
As of Q2 2018, Trustmark National Bank Trust Department held 276 positions worth $852M, down 8% from $926M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $82.5M in Q2 2018, closing 43 positions and reducing 99 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trustmark National Bank Trust Department opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.1M.
- Trustmark National Bank Trust Department's largest Q2 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,141 shares worth $3.1M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $16.2M increase.
- Trustmark National Bank Trust Department's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.6M.
- Trustmark National Bank Trust Department fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $47M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $852M portfolio in Q2 2018.
- Trustmark National Bank Trust Department opened 10 new positions and closed 43 in Q2 2018.
- Trustmark National Bank Trust Department's portfolio value fell 8% quarter-over-quarter to $852M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2018, filed 14 Aug 2018.