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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
+4.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
62
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 3 |
Consolidated Edison
ED
|
+$2.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 5 |
McKesson
MCK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.96M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.63M |
| 3 |
Starbucks
SBUX
|
+$2.38M |
| 4 |
L3Harris
LHX
|
+$2.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $7.79M | 0.78% |
157,737
-1,568
| -1% | -$75.4K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.67M | 0.77% |
49,034
-1,216
| -2% | -$187K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.65M | 0.76% |
173,467
+20,520
| +13% | +$900K |
|
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $7.63M | 0.76% |
+558,067
| New | +$7.64M |
|
30
TotalEnergies
TTE
$194B
| $7.45M | 0.74% |
217,255
-28,358
| -12% | -$1.08M |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.38M | 0.74% |
115,916
+508
| +0.4% | +$32.5K |
|
32
Citigroup
C
$231B
| $7.34M | 0.73% |
170,205
+189
| +0.1% | +$9.42K |
|
33
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.28M | 0.73% |
125,964
-18,000
| -13% | -$1.02M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.68% |
271,228
+41,346
| +18% | +$1.25M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.69M | 0.67% |
121,851
+3,961
| +3% | +$218K |
|
36
Southern Company
SO
$106B
| $6.61M | 0.66% |
121,823
+27,571
| +29% | +$1.47M |
|
37
Amgen
AMGN
$225B
| $6.42M | 0.64% |
25,246
+704
| +3% | +$174K |
|
38
PepsiCo
PEP
$189B
| $6.37M | 0.64% |
45,974
-699
| -1% | -$95.1K |
|
39
Procter & Gamble
PG
$335B
| $6.3M | 0.63% |
45,341
-558
| -1% | -$74.1K |
|
40
Amazon
AMZN
$2.88T
| $6.24M | 0.62% |
39,620
+500
| +1% | +$78.8K |
|
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.1M | 0.61% |
33,855
-3,696
| -10% | -$652K |
|
|
42
iShares S&P 500 Value ETF
IVE
$50B
| $6.04M | 0.6% |
53,750
+32,750
| +156% | +$3.71M |
|
43
Kimberly-Clark
KMB
$36.2B
| $5.99M | 0.6% |
40,576
-106
| -0.3% | -$15.9K |
|
44
Verizon
VZ
$195B
| $5.97M | 0.6% |
100,438
+10,467
| +12% | +$608K |
|
45
Cisco
CSCO
$488B
| $5.88M | 0.59% |
149,263
-5,778
| -4% | -$252K |
|
46
Trustmark
TRMK
$2.79B
| $5.51M | 0.55% |
257,575
+19,564
| +8% | +$449K |
|
47
EastGroup Properties
EGP
$10.9B
| $5.24M | 0.52% |
40,473
-530
| -1% | -$68.4K |
|
|
48
AT&T
T
$166B
| $5.02M | 0.5% |
233,121
-177,285
| -43% | -$3.96M |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.85M | 0.48% |
187,473
-7,208
| -4% | -$186K |
|
50
Walmart Inc
WMT
$923B
| $4.78M | 0.48% |
102,579
-513
| -0.5% | -$22.8K |
|
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Trustmark National Bank Trust Department's Q3 2020 Portfolio in Review
As of Q3 2020, Trustmark National Bank Trust Department held 252 positions worth $1B, up 3.5% from $967M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q3 2020 filing shows 16 new, 62 increased, 103 reduced and 15 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 558,067 shares worth $7.63M. The largest sale was AT&T, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 558,067 shares worth $7.63M.
- Trustmark National Bank Trust Department added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $3.71M increase.
- Trustmark National Bank Trust Department's biggest Q3 2020 reduction was AT&T, cutting an estimated $3.96M.
- Trustmark National Bank Trust Department fully exited Starbucks in Q3 2020, selling an estimated $2.38M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1B portfolio in Q3 2020.
- Trustmark National Bank Trust Department opened 16 new positions and closed 15 in Q3 2020.
- Trustmark National Bank Trust Department's portfolio value rose 3.5% quarter-over-quarter to $1B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2020, filed 13 Nov 2020.