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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
-8.89%
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
$880M
AUM Growth
-$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.61%
Holding
635
New
22
Increased
93
Reduced
142
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.6M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$14.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.44M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$55.5M 6.3%
2,220,900
-49,326
-2% -$1.22M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54M 6.13%
1,562,924
-6,784
-0.4% -$255K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$43.7M 4.96%
331,101
+1,485
+0.5% +$216K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$41.3M 4.69%
462,697
+68,890
+17% +$6.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$31.1M 3.53%
1,389,012
-307,320
-18% -$7.44M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$29.6M 3.36%
396,273
+61,530
+18% +$4.85M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29.3M 3.33%
1,633,528
+403,886
+33% +$7.49M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.5M 3.24%
366,225
+19,620
+6% +$1.53M
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$27.2M 3.09%
1,614,742
+288,338
+22% +$5.14M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.74B
$26.2M 2.98%
1,203,273
-307,648
-20% -$7M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.6M 2.68%
491,474
-19,563
-4% -$933K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.6M 2.57%
594,155
+71,772
+14% +$2.78M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.5M 2.1%
183,479
+128,516
+234% +$13M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$18.1M 2.05%
270,869
-79,906
-23% -$5.49M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18M 2.05%
173,286
-8,823
-5% -$923K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13.2M 1.5%
506,809
+51,973
+11% +$1.4M
REM icon
17
iShares Mortgage Real Estate ETF
REM
$543M
$11.5M 1.31%
288,011
+105,934
+58% +$4.5M
T icon
18
AT&T
T
$163B
$10M 1.14%
466,003
+155,247
+50% +$3.61M
KO icon
19
Coca-Cola
KO
$375B
$8.29M 0.94%
175,035
-3,566
-2% -$171K
PG icon
20
Procter & Gamble
PG
$339B
$7.55M 0.86%
82,148
-984
-1% -$88K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$7.36M 0.84%
125,125
-13,881
-10% -$867K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.25M 0.82%
140,317
-10,314
-7% -$532K
CSCO icon
23
Cisco
CSCO
$479B
$7.15M 0.81%
165,072
-1,369
-0.8% -$62.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.71M 0.76%
80,181
+44,512
+125% +$3.7M
IEV icon
25
iShares Europe ETF
IEV
$1.7B
$6.59M 0.75%
168,461
-46,825
-22% -$1.94M
1
2 3 4 5

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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LCM
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Trustmark National Bank Trust Department's Q4 2018 Portfolio in Review

As of Q4 2018, Trustmark National Bank Trust Department held 635 positions worth $880M, down 12% from $999M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2018 filing shows 22 new, 93 increased, 142 reduced and 28 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K. The largest sale was Macy's, an estimated $14.1M.

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

  • Trustmark National Bank Trust Department's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $365K.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $13M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2018 reduction was Macy's, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $443K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $880M portfolio in Q4 2018.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 28 in Q4 2018.
  • Trustmark National Bank Trust Department's portfolio value fell 12% quarter-over-quarter to $880M.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.