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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
+10.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
GLD icon
SPDR Gold Trust
GLD
+$5.28M
3
IEV icon
iShares Europe ETF
IEV
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
2
TTE icon
TotalEnergies
TTE
+$5.75M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.24M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.29M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.02%
+2,045
New +$230K
UL icon
227
Unilever
UL
$133B
$241K 0.02%
3,556
– –
AFL icon
228
Aflac
AFL
$60.5B
$240K 0.02%
+5,390
New +$221K
CADE
229
DELISTED
Cadence Bank
CADE
$240K 0.02%
+8,730
New +$221K
WFC icon
230
Wells Fargo
WFC
$269B
$238K 0.02%
7,898
-9,677
-55% -$251K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.02%
2,648
-53
-2% -$4.54K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.9B
$230K 0.02%
+3,356
New +$214K
CNI icon
233
Canadian National Railway
CNI
$76.4B
$224K 0.02%
2,036
– –
ITW icon
234
Illinois Tool Works
ITW
$83.3B
$220K 0.02%
+1,079
New +$220K
CUZ icon
235
Cousins Properties
CUZ
$4.85B
$216K 0.02%
+6,444
New +$199K
DRI icon
236
Darden Restaurants
DRI
$25.9B
$214K 0.02%
1,800
-1,125
-38% -$120K
COST icon
237
Costco
COST
$421B
$213K 0.02%
565
-39
-6% -$14.6K
SLB icon
238
SLB Ltd
SLB
$78.1B
$213K 0.02%
+9,750
New +$184K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.02%
+2,864
New +$191K
EPD icon
240
Enterprise Products Partners
EPD
$81.9B
$206K 0.02%
10,500
– –
CLX icon
241
Clorox
CLX
$12.8B
$202K 0.02%
1,000
– –
MUR icon
242
Murphy Oil
MUR
$5.06B
$145K 0.01%
12,000
– –
F icon
243
Ford
F
$55.1B
$107K 0.01%
12,143
– –
PHK
244
PIMCO High Income Fund
PHK
$875M
$73K 0.01%
12,000
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
11,000
– –
BBBY
246
Bed Bath & Beyond
BBBY
$403M
– –
-3,247
Closed -$214K
EA
247
DELISTED
Electronic Arts
EA
– –
-5,125
Closed -$668K
IR icon
248
Ingersoll Rand
IR
$32.9B
– –
-5,653
Closed -$201K
LHX icon
249
L3Harris
LHX
$54.1B
– –
-1,375
Closed -$233K
MO icon
250
Altria Group
MO
$107B
– –
-5,920
Closed -$229K
7 8 9
10
11

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Trustmark National Bank Trust Department held 255 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2020 filing shows 18 new, 72 increased, 111 reduced and 10 closed positions. Its largest new stake was Lumen: 275,953 shares worth $2.69M. The largest sale was Vanguard Real Estate ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2020 buy was Lumen: 275,953 shares worth $2.69M.
  • Trustmark National Bank Trust Department added most to IBM in Q4 2020, an estimated $7.71M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Trustmark National Bank Trust Department fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.88M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2020.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 10 in Q4 2020.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2020, filed 16 Feb 2021.