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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
+3.46%
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
$999M
AUM Growth
+$147M
Cap. Flow
+$119M
Cap. Flow %
11.88%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9

Sector Composition

Rank Sector Weight
1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.4M 6.45%
1,569,708
+119,080
+8% +$4.86M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$56.3M 5.63%
+2,270,226
New +$56.9M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$53.6M 5.36%
329,616
+67,482
+26% +$10.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$45.5M 4.56%
1,696,332
+129,114
+8% +$3.38M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$39.3M 3.93%
393,807
-39,810
-9% -$3.99M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.74B
$35M 3.5%
+1,510,921
New +$34.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.1M 2.71%
346,605
+6,577
+2% +$514K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$27M 2.7%
334,743
-12,075
-3% -$994K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$25.5M 2.56%
350,775
+61,772
+21% +$4.45M
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$24.6M 2.46%
1,326,404
+23,256
+2% +$433K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.4M 2.44%
511,037
+17,628
+4% +$845K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$23.5M 2.35%
1,229,642
-39,351
-3% -$755K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.4M 2.14%
522,383
-226,494
-30% -$9.53M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.6M 1.97%
182,109
-1,263
-0.7% -$136K
M icon
15
Macy's
M
$6.68B
$16.8M 1.68%
483,164
+24,965
+5% +$929K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15.6M 1.56%
+829,590
New +$14.9M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$12.5M 1.26%
454,836
-63,505
-12% -$1.74M
IEV icon
18
iShares Europe ETF
IEV
$1.7B
$9.7M 0.97%
215,286
+5,607
+3% +$253K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$9.45M 0.95%
139,006
-41,215
-23% -$2.78M
IBM icon
20
IBM
IBM
$224B
$9.24M 0.92%
63,898
+2,261
+4% +$316K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.4B
$8.95M 0.9%
143,707
-1,556
-1% -$97.6K
AAPL icon
22
Apple
AAPL
$4.57T
$8.91M 0.89%
157,924
+22,440
+17% +$1.17M
KO icon
23
Coca-Cola
KO
$375B
$8.25M 0.83%
178,601
-7,320
-4% -$334K
TRMK icon
24
Trustmark
TRMK
$2.75B
$8.18M 0.82%
243,120
-35,550
-13% -$1.24M
CSCO icon
25
Cisco
CSCO
$479B
$8.1M 0.81%
166,441
+1,306
+0.8% +$58.7K

Similar funds

Trustmark National Bank Trust Department's Q3 2018 Portfolio in Review

As of Q3 2018, Trustmark National Bank Trust Department held 622 positions worth $999M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustmark National Bank Trust Department deployed $119M of net new capital in Q3 2018, opening 389 new positions and adding to 70 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.53M trimmed.

  • Trustmark National Bank Trust Department's largest Q3 2018 buy was Invesco National AMT-Free Municipal Bond ETF: 2,270,226 shares worth $56.3M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $10.9M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.53M.
  • Trustmark National Bank Trust Department fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2018, selling an estimated $431K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $999M portfolio in Q3 2018.
  • Trustmark National Bank Trust Department opened 389 new positions and closed 9 in Q3 2018.
  • Trustmark National Bank Trust Department's portfolio value rose 17% quarter-over-quarter to $999M.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.