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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
SLB icon
251
SLB Ltd
SLB
$78.1B
$212K 0.02%
7,075
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.02%
+2,454
New +$206K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.02%
4,500
– –
WPC icon
254
W.P. Carey
WPC
$16.1B
$205K 0.02%
+2,553
New +$195K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.02%
693
– –
AEP icon
256
American Electric Power
AEP
$67.9B
$202K 0.02%
+2,272
New +$192K
BBBY
257
Bed Bath & Beyond
BBBY
$403M
– –
-3,247
Closed -$230K
EMN icon
258
Eastman Chemical
EMN
$8.29B
– –
-6,379
Closed -$643K
HWC icon
259
Hancock Whitney
HWC
$6.34B
– –
-4,275
Closed -$202K
LTPZ icon
260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-62,305
Closed -$5.4M
MUR icon
261
Murphy Oil
MUR
$5.06B
– –
-12,000
Closed -$300K
PCAR icon
262
PACCAR
PCAR
$69B
– –
-10,218
Closed -$538K
SNY icon
263
Sanofi
SNY
$105B
– –
-4,282
Closed -$206K
DISH
264
DELISTED
DISH Network Corp.
DISH
– –
-9,127
Closed -$397K
7 8 9 10
11

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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
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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.