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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
+1.57%
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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.1M 6.77%
1,648,732
+54,168
+3% +$2.26M
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$59M 5.79%
2,224,585
-68,545
-3% -$1.81M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$53.6M 5.25%
2,716,423
+142,731
+6% +$2.8M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$47.1M 4.62%
505,630
+50,581
+11% +$4.59M
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$41.2M 4.04%
2,238,174
+300,829
+16% +$5.53M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$40M 3.92%
1,441,986
+113,622
+9% +$3.15M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$36.9M 3.62%
362,219
+15,820
+5% +$1.58M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$36.1M 3.54%
234,527
-27,661
-11% -$4.29M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.8M 3.51%
352,362
+37,971
+12% +$3.86M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27M 2.64%
332,550
+5,443
+2% +$440K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.5M 2.5%
519,968
+6,374
+1% +$313K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$23.6M 2.32%
322,688
+60,896
+23% +$4.41M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 1.98%
178,008
+2,113
+1% +$240K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 1.95%
493,501
-87,707
-15% -$3.62M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.4M 1.91%
303,358
+44,025
+17% +$2.79M
T icon
16
AT&T
T
$163B
$16.1M 1.58%
564,409
-12,386
-2% -$328K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$543M
$13.5M 1.32%
320,418
+10,684
+3% +$451K
BAC icon
18
Bank of America
BAC
$442B
$10.5M 1.03%
359,168
+93,828
+35% +$2.7M
PG icon
19
Procter & Gamble
PG
$339B
$9.8M 0.96%
78,832
-1,422
-2% -$168K
TRMK icon
20
Trustmark
TRMK
$2.75B
$8.24M 0.81%
241,493
+29,536
+14% +$995K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.74B
$8.05M 0.79%
356,548
-140,497
-28% -$3.19M
KO icon
22
Coca-Cola
KO
$375B
$8.04M 0.79%
147,667
-13,889
-9% -$744K
CSCO icon
23
Cisco
CSCO
$479B
$7.96M 0.78%
161,179
+3,782
+2% +$197K
AAPL icon
24
Apple
AAPL
$4.57T
$7.96M 0.78%
142,120
-7,460
-5% -$390K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$7.15M 0.7%
50,333
+1,555
+3% +$214K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.