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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
+2.47%
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
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
634
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.58M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.45M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 3 |
HP
HPQ
|
+$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $66.6M | 6.58% |
1,594,564
+1,820
| +0.1% | +$74.5K |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $59.9M | 5.92% |
2,293,130
-60,938
| -3% | -$1.58M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $49.9M | 4.93% |
2,573,692
+100,660
| +4% | +$1.94M |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $41.1M | 4.06% |
262,188
-3,853
| -1% | -$595K |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $39.8M | 3.93% |
455,049
+45,382
| +11% | +$3.97M |
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $36.2M | 3.57% |
1,328,364
-27,588
| -2% | -$737K |
|
|
7
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $35.8M | 3.54% |
1,937,345
+239,554
| +14% | +$4.44M |
|
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $34.5M | 3.41% |
346,399
-28,169
| -8% | -$2.78M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32M | 3.16% |
314,391
-13,990
| -4% | -$1.42M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.4M | 2.61% |
327,107
-2,022
| -0.6% | -$161K |
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $25.1M | 2.48% |
513,594
+1,108
| +0.2% | +$53.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.7M | 2.44% |
581,208
-5,891
| -1% | -$248K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.9M | 1.97% |
175,895
-4,367
| -2% | -$481K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $19M | 1.88% |
261,792
-2,037
| -0.8% | -$146K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16M | 1.58% |
259,333
+42,862
| +20% | +$2.57M |
|
16
AT&T
T
$163B
| $14.6M | 1.44% |
576,795
+79,842
| +16% | +$1.91M |
|
17
iShares Mortgage Real Estate ETF
REM
$543M
| $13.1M | 1.29% |
309,734
+21,720
| +8% | +$932K |
|
18
Invesco Senior Loan ETF
BKLN
$6.74B
| $11.3M | 1.11% |
497,045
-95,870
| -16% | -$2.19M |
|
19
Procter & Gamble
PG
$339B
| $8.8M | 0.87% |
80,254
-1,017
| -1% | -$108K |
|
20
Cisco
CSCO
$479B
| $8.78M | 0.87% |
157,397
-10,871
| -6% | -$600K |
|
21
Coca-Cola
KO
$375B
| $8.23M | 0.81% |
161,556
-916
| -0.6% | -$44.9K |
|
22
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.76M | 0.77% |
118,024
-4,271
| -3% | -$280K |
|
23
Bank of America
BAC
$442B
| $7.7M | 0.76% |
265,340
+1,945
| +0.7% | +$56.1K |
|
24
Apple
AAPL
$4.57T
| $7.4M | 0.73% |
149,580
-26,912
| -15% | -$1.31M |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.26M | 0.72% |
53,885
-492
| -0.9% | -$65.1K |
|
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Trustmark National Bank Trust Department's Q2 2019 Portfolio in Review
As of Q2 2019, Trustmark National Bank Trust Department held 634 positions worth $1.01B, up 2.9% from $985M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trustmark National Bank Trust Department's Q2 2019 filing shows 24 new, 95 increased, 170 reduced and 35 closed positions. Its largest new stake was Capri Holdings: 48,162 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q2 2019 buy was Capri Holdings: 48,162 shares worth $1.67M.
- Trustmark National Bank Trust Department added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $5.61M increase.
- Trustmark National Bank Trust Department's biggest Q2 2019 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $6.71M.
- Trustmark National Bank Trust Department fully exited Invesco Global Listed Private Equity ETF in Q2 2019, selling an estimated $1.06M.
- Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2019.
- Trustmark National Bank Trust Department opened 24 new positions and closed 35 in Q2 2019.
- Trustmark National Bank Trust Department's portfolio value rose 2.9% quarter-over-quarter to $1.01B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.