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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
+14.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$967M
AUM Growth
+$132M
Cap. Flow
+$18.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
73
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.78M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.84M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.7B
$201K 0.02%
+1,437
New +$203K
MAS icon
227
Masco
MAS
$14.7B
$200K 0.02%
+3,985
New +$173K
GE icon
228
GE Aerospace
GE
$379B
$192K 0.02%
5,646
– –
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$191K 0.02%
10,500
– –
RF icon
230
Regions Financial
RF
$26.9B
$186K 0.02%
16,761
– –
MUR icon
231
Murphy Oil
MUR
$5.06B
$166K 0.02%
12,000
– –
F icon
232
Ford
F
$55.1B
$74K 0.01%
12,143
-1,000
-8% -$5.54K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
11,000
-278,902
-96% -$1.54M
PHK
234
PIMCO High Income Fund
PHK
$875M
$64K 0.01%
12,000
– –
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
+25,012
New +$13.5K
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
15,000
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$13.2B
– –
-11,343
Closed -$196K
AON icon
238
Aon
AON
$74.7B
– –
-1,296
Closed -$214K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,800
Closed -$403K
CPRI icon
240
Capri Holdings
CPRI
$1.77B
– –
-55,130
Closed -$595K
FSK icon
241
FS KKR Capital
FSK
$3.36B
– –
-4,903
Closed -$59K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,876
Closed -$351K
JWN
243
DELISTED
Nordstrom
JWN
– –
-54,809
Closed -$841K
LTPZ icon
244
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-4,560
Closed -$355K
M icon
245
Macy's
M
$6.26B
– –
-312,479
Closed -$1.53M
PRU icon
246
Prudential Financial
PRU
$42.3B
– –
-6,225
Closed -$324K
RTX icon
247
RTX Corp
RTX
$300B
– –
-4,138
Closed -$246K
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-13,331
Closed -$2.23M
UAL icon
249
United Airlines
UAL
$40.6B
– –
-18,940
Closed -$598K
RTN
250
DELISTED
Raytheon Company
RTN
– –
-2,191
Closed -$288K
6 7 8 9
10

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HA
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q2 2020 Portfolio in Review

As of Q2 2020, Trustmark National Bank Trust Department held 250 positions worth $967M, up 16% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q2 2020 filing shows 28 new, 73 increased, 100 reduced and 14 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M. The largest sale was iShares Select Dividend ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $13.9M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.07M.
  • Trustmark National Bank Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.23M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $967M portfolio in Q2 2020.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 14 in Q2 2020.
  • Trustmark National Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $967M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.