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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
-0.68%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.24B
AUM Growth
-$16.4M
Cap. Flow
-$5.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.55M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.51M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$14.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
3
GLD icon
SPDR Gold Trust
GLD
+$5.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$270K 0.02%
3,697
– –
ED icon
227
Consolidated Edison
ED
$39.9B
$264K 0.02%
3,635
-249
-6% -$18.6K
MPC icon
228
Marathon Petroleum
MPC
$97.8B
$252K 0.02%
4,083
– –
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$248K 0.02%
2,240
– –
USB icon
230
US Bancorp
USB
$101B
$245K 0.02%
4,123
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$242K 0.02%
2,761
– –
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.02%
1,260
-460
-27% -$86.8K
CNI icon
233
Canadian National Railway
CNI
$76.4B
$235K 0.02%
2,036
– –
BAB icon
234
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$231K 0.02%
7,006
-677
-9% -$22.7K
LUMN icon
235
Lumen
LUMN
$6.49B
$231K 0.02%
18,646
-197,827
-91% -$2.48M
BBBY
236
Bed Bath & Beyond
BBBY
$403M
$230K 0.02%
3,247
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.9B
$228K 0.02%
2,920
– –
CUZ icon
238
Cousins Properties
CUZ
$4.85B
$227K 0.02%
6,078
-400
-6% -$15.4K
EPD icon
239
Enterprise Products Partners
EPD
$81.9B
$227K 0.02%
10,500
– –
ADP icon
240
Automatic Data Processing
ADP
$107B
$225K 0.02%
1,125
– –
UL icon
241
Unilever
UL
$133B
$217K 0.02%
3,556
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.02%
+3,092
New +$219K
SLB icon
243
SLB Ltd
SLB
$78.1B
$210K 0.02%
7,075
-2,975
-30% -$85.2K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$208K 0.02%
2,568
– –
SNY icon
245
Sanofi
SNY
$105B
$206K 0.02%
4,282
-7,679
-64% -$390K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.02%
4,500
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.02%
693
– –
HWC icon
248
Hancock Whitney
HWC
$6.34B
$202K 0.02%
+4,275
New +$189K
CI icon
249
Cigna
CI
$73.3B
– –
-8,749
Closed -$2.07M
DINO icon
250
HF Sinclair
DINO
$15.6B
– –
-88,912
Closed -$2.92M
7 8 9
10
11

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HA
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GAM
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PP
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JPM
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CPO
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Trustmark National Bank Trust Department's Q3 2021 Portfolio in Review

As of Q3 2021, Trustmark National Bank Trust Department held 259 positions worth $1.24B, down 1.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q3 2021 filing shows 14 new, 62 increased, 116 reduced and 11 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 62,305 shares worth $5.4M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 62,305 shares worth $5.4M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $15.2M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $14.1M.
  • Trustmark National Bank Trust Department fully exited Molson Coors Class B in Q3 2021, selling an estimated $3.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
  • Trustmark National Bank Trust Department opened 14 new positions and closed 11 in Q3 2021.
  • Trustmark National Bank Trust Department's portfolio value fell 1.3% quarter-over-quarter to $1.24B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2021, filed 12 Nov 2021.