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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
+6.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.31B
AUM Growth
+$66M
Cap. Flow
+$4.41M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
83
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.84M
2
NRG icon
NRG Energy
NRG
+$5.87M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.65M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.1M
5
CI icon
Cigna
CI
+$4.24M

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.38M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
5
MRK icon
Merck
MRK
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.6B
$293K 0.02%
3,021
-559
-16% -$51.1K
D icon
227
Dominion Energy
D
$59.8B
$290K 0.02%
3,697
– –
ADP icon
228
Automatic Data Processing
ADP
$107B
$278K 0.02%
1,125
– –
DRI icon
229
Darden Restaurants
DRI
$25.9B
$272K 0.02%
1,800
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.41B
$272K 0.02%
3,142
-284
-8% -$24.7K
MPC icon
231
Marathon Petroleum
MPC
$97.8B
$261K 0.02%
4,083
– –
CNI icon
232
Canadian National Railway
CNI
$76.4B
$250K 0.02%
2,036
– –
USB icon
233
US Bancorp
USB
$101B
$247K 0.02%
4,388
+265
+6% +$15.7K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$245K 0.02%
2,240
– –
CUZ icon
235
Cousins Properties
CUZ
$4.85B
$245K 0.02%
6,078
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$242K 0.02%
2,920
– –
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
$241K 0.02%
1,260
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$240K 0.02%
2,761
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$2.06B
$237K 0.02%
+3,900
New +$227K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$236K 0.02%
3,092
– –
SLV icon
241
iShares Silver Trust
SLV
$31.8B
$235K 0.02%
10,934
-25,651
-70% -$554K
LUMN icon
242
Lumen
LUMN
$6.49B
$234K 0.02%
18,646
– –
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$231K 0.02%
7,006
– –
EPD icon
244
Enterprise Products Partners
EPD
$81.9B
$231K 0.02%
10,500
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.02%
2,368
-200
-8% -$17K
PSA icon
246
Public Storage
PSA
$60.4B
$228K 0.02%
+609
New +$203K
ALL icon
247
Allstate
ALL
$64.7B
$225K 0.02%
1,912
-420
-18% -$49.7K
PEG icon
248
Public Service Enterprise Group
PEG
$37.8B
$225K 0.02%
+3,374
New +$214K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$223K 0.02%
1,504
-450
-23% -$66.3K
UL icon
250
Unilever
UL
$133B
$215K 0.02%
3,556
– –
7 8 9
10
11

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GAM
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JPM
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Trustmark National Bank Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Trustmark National Bank Trust Department held 264 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q4 2021 filing shows 16 new, 83 increased, 107 reduced and 8 closed positions. Its largest new stake was NRG Energy: 149,541 shares worth $6.44M. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2021 buy was NRG Energy: 149,541 shares worth $6.44M.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.84M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, selling an estimated $5.4M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.31B portfolio in Q4 2021.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 8 in Q4 2021.
  • Trustmark National Bank Trust Department's portfolio value rose 5.3% quarter-over-quarter to $1.31B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2021, filed 11 Feb 2022.