We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.63M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.55M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$14.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.05M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$379B
| – | – |
-5,565
| Closed | -$374K |
|
252
General Motors
GM
$76.1B
| – | – |
-3,774
| Closed | -$223K |
|
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-2,069
| Closed | -$228K |
|
254
Novartis
NVS
$290B
| – | – |
-3,449
| Closed | -$314K |
|
255
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-4,130
| Closed | -$247K |
|
256
Pultegroup
PHM
$24.6B
| – | – |
-15,162
| Closed | -$827K |
|
257
Sysco
SYY
$40.5B
| – | – |
-14,610
| Closed | -$1.14M |
|
258
Molson Coors Class B
TAP
$7.75B
| – | – |
-59,905
| Closed | -$3.22M |
|
259
United Parcel Service
UPS
$88.4B
| – | – |
-1,326
| Closed | -$276K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
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.