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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
-18.52%
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
$835M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.23M |
| 2 |
TotalEnergies
TTE
|
+$7.64M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.83M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 4.09% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $55.7M | 6.68% |
2,160,163
-100,729
| -4% | -$2.66M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $39.7M | 4.76% |
1,206,392
-244,904
| -17% | -$10.1M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $35.9M | 4.3% |
2,187,089
-563,676
| -20% | -$10.8M |
|
4
Vanguard Real Estate ETF
VNQ
$38.3B
| $35.8M | 4.29% |
512,021
-22,502
| -4% | -$1.98M |
|
5
Vanguard Morningstar Growth ETF
VUG
$228B
| $34.7M | 4.16% |
1,328,508
-118,596
| -8% | -$3.55M |
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $28.2M | 3.38% |
383,172
+31,302
| +9% | +$2.99M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26M | 3.11% |
328,367
-12,548
| -4% | -$1.01M |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $24.8M | 2.97% |
506,478
-29,519
| -6% | -$1.44M |
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $23.6M | 2.83% |
204,378
-65,430
| -24% | -$9.83M |
|
|
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $22.6M | 2.7% |
1,924,323
-463,633
| -19% | -$7.67M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $21.4M | 2.56% |
344,937
-6,273
| -2% | -$441K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.8M | 2.25% |
347,297
+32,065
| +10% | +$2.03M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.1M | 2.05% |
176,598
-2,842
| -2% | -$313K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $14.9M | 1.79% |
300,135
+4,989
| +2% | +$251K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $14.5M | 1.74% |
432,891
-34,205
| -7% | -$1.39M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.6M | 1.39% |
117,280
-133,247
| -53% | -$13.5M |
|
|
17
TotalEnergies
TTE
$195B
| $10.5M | 1.26% |
282,912
+169,980
| +151% | +$7.64M |
|
18
AT&T
T
$168B
| $10.2M | 1.23% |
464,923
-69,707
| -13% | -$1.9M |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.53M | 1.14% |
195,547
+147,342
| +306% | +$7.37M |
|
20
Bank of America
BAC
$448B
| $9.4M | 1.13% |
442,915
+85,631
| +24% | +$2.57M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 1.12% |
268,524
+197,689
| +279% | +$9.23M |
|
22
Apple
AAPL
$4.45T
| $9.35M | 1.12% |
147,100
+7,480
| +5% | +$550K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $8.21M | 0.98% |
31,247
+17,853
| +133% | +$6.05M |
|
|
24
Citigroup
C
$228B
| $8.14M | 0.98% |
193,366
+99,212
| +105% | +$6.66M |
|
25
Coca-Cola
KO
$372B
| $6.88M | 0.82% |
155,464
-4,901
| -3% | -$265K |
|
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Trustmark National Bank Trust Department's Q1 2020 Portfolio in Review
As of Q1 2020, Trustmark National Bank Trust Department held 246 positions worth $835M, down 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q1 2020 filing shows 12 new, 79 increased, 98 reduced and 24 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.
- Trustmark National Bank Trust Department's largest Q1 2020 buy was iShares Select U.S. REIT ETF: 85,000 shares worth $3.89M.
- Trustmark National Bank Trust Department added most to Royal Dutch Shell PLC ADS Class A in Q1 2020, an estimated $9.23M increase.
- Trustmark National Bank Trust Department's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.5M.
- Trustmark National Bank Trust Department fully exited Toyota in Q1 2020, selling an estimated $3.11M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $835M portfolio in Q1 2020.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q1 2020.
- Trustmark National Bank Trust Department's portfolio value fell 21% quarter-over-quarter to $835M.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.