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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
+10.13%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.05M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Healthcare 5.17%
3 Consumer Staples 4.86%
4 Technology 4.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$64M 6.5%
1,592,744
+29,820
+2% +$1.15M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$60.4M 6.13%
2,354,068
+133,168
+6% +$3.35M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$47.1M 4.79%
2,473,032
+839,504
+51% +$15.7M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$40.7M 4.13%
266,041
-65,060
-20% -$9.67M
DVY icon
5
iShares Select Dividend ETF
DVY
$22.5B
$36.8M 3.73%
374,568
-88,129
-19% -$8.44M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.9B
$35.6M 3.62%
409,667
+13,394
+3% +$1.11M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$234B
$35.4M 3.59%
1,355,952
-33,060
-2% -$816K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$33.4M 3.39%
328,381
+144,902
+79% +$14.7M
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$31.2M 3.17%
1,697,791
+83,049
+5% +$1.5M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$26.3M 2.67%
329,129
-37,096
-10% -$2.92M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25M 2.53%
587,099
-7,056
-1% -$291K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.8M 2.52%
512,486
+21,012
+4% +$1.01M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19.8M 2.01%
180,262
+6,976
+4% +$752K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$19M 1.93%
263,829
-7,040
-3% -$493K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$13.4M 1.37%
493,205
-13,604
-3% -$366K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.67B
$13.4M 1.36%
592,915
-610,358
-51% -$13.8M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.7M 1.29%
216,471
+184,600
+579% +$10.3M
REM icon
18
iShares Mortgage Real Estate ETF
REM
$478M
$12.5M 1.27%
288,014
+3
+0% +$129
T icon
19
AT&T
T
$174B
$11.8M 1.2%
496,953
+30,950
+7% +$712K
CSCO icon
20
Cisco
CSCO
$421B
$9.08M 0.92%
168,268
+3,196
+2% +$155K
PG icon
21
Procter & Gamble
PG
$340B
$8.46M 0.86%
81,271
-877
-1% -$85.4K
AAPL icon
22
Apple
AAPL
$4.98T
$8.38M 0.85%
176,492
+16,440
+10% +$697K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$7.93M 0.81%
122,295
-2,830
-2% -$178K
KO icon
24
Coca-Cola
KO
$378B
$7.61M 0.77%
162,472
-12,563
-7% -$588K
XOM icon
25
ExxonMobil
XOM
$660B
$7.4M 0.75%
91,535
-633
-0.7% -$48.3K
1
2 3 4 5

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Trustmark National Bank Trust Department's Q1 2019 Portfolio in Review

As of Q1 2019, Trustmark National Bank Trust Department held 639 positions worth $985M, up 12% from $880M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q1 2019 filing shows 32 new, 99 increased, 148 reduced and 29 closed positions. Its largest new stake was Toyota: 28,321 shares worth $3.34M. The largest sale was Invesco Senior Loan ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2019 buy was Toyota: 28,321 shares worth $3.34M.
  • Trustmark National Bank Trust Department added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $15.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited Prospect Capital in Q1 2019, selling an estimated $681K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $985M portfolio in Q1 2019.
  • Trustmark National Bank Trust Department opened 32 new positions and closed 29 in Q1 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $985M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.