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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
+4.58%
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
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.62M |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $64.6M | 6.1% |
1,451,296
-197,436
| -12% | -$8.48M |
|
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $59.8M | 5.64% |
2,260,892
+36,307
| +2% | +$961K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $55.2M | 5.21% |
2,750,765
+34,342
| +1% | +$683K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $49.6M | 4.68% |
534,523
+28,893
| +6% | +$2.68M |
|
|
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $44.9M | 4.23% |
2,387,956
+149,782
| +7% | +$2.76M |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $44.7M | 4.22% |
269,808
+35,281
| +15% | +$5.62M |
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $43.9M | 4.14% |
1,447,104
+5,118
| +0.4% | +$148K |
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $37.2M | 3.51% |
351,870
-10,349
| -3% | -$1.07M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $27.6M | 2.61% |
340,915
+8,365
| +3% | +$678K |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $26.3M | 2.48% |
535,997
+16,029
| +3% | +$786K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $26.2M | 2.47% |
351,210
+28,522
| +9% | +$2.13M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $25.5M | 2.4% |
250,527
-101,835
| -29% | -$10.4M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.8M | 1.96% |
467,096
-26,405
| -5% | -$1.12M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.7M | 1.95% |
315,232
+11,874
| +4% | +$763K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.6M | 1.94% |
179,440
+1,432
| +0.8% | +$162K |
|
16
AT&T
T
$163B
| $15.8M | 1.49% |
534,630
-29,779
| -5% | -$860K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.9M | 1.4% |
295,146
+246,206
| +503% | +$12.4M |
|
18
iShares Mortgage Real Estate ETF
REM
$543M
| $14.7M | 1.39% |
330,087
+9,669
| +3% | +$419K |
|
19
Bank of America
BAC
$442B
| $12.6M | 1.19% |
357,284
-1,884
| -0.5% | -$60.9K |
|
20
Apple
AAPL
$4.57T
| $10.3M | 0.97% |
139,620
-2,500
| -2% | -$161K |
|
21
Procter & Gamble
PG
$339B
| $9.92M | 0.94% |
79,391
+559
| +0.7% | +$68.4K |
|
22
Coca-Cola
KO
$375B
| $8.88M | 0.84% |
160,365
+12,698
| +9% | +$683K |
|
23
Citigroup
C
$226B
| $7.52M | 0.71% |
94,154
-1,403
| -1% | -$104K |
|
24
Cisco
CSCO
$479B
| $7.38M | 0.7% |
153,848
-7,331
| -5% | -$341K |
|
25
Trustmark
TRMK
$2.75B
| $7.16M | 0.68% |
207,454
-34,039
| -14% | -$1.18M |
|
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Trustmark National Bank Trust Department's Q4 2019 Portfolio in Review
As of Q4 2019, Trustmark National Bank Trust Department held 240 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trustmark National Bank Trust Department's Q4 2019 filing shows 8 new, 70 increased, 113 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,706 shares worth $2.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
- Trustmark National Bank Trust Department's largest Q4 2019 buy was iShares TIPS Bond ETF: 19,706 shares worth $2.3M.
- Trustmark National Bank Trust Department added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $12.4M increase.
- Trustmark National Bank Trust Department's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
- Trustmark National Bank Trust Department fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2019.
- Trustmark National Bank Trust Department opened 8 new positions and closed 6 in Q4 2019.
- Trustmark National Bank Trust Department's portfolio value rose 3.9% quarter-over-quarter to $1.06B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2019, filed 14 Feb 2020.