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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
+10.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
GLD icon
SPDR Gold Trust
GLD
+$5.28M
3
IEV icon
iShares Europe ETF
IEV
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
2
TTE icon
TotalEnergies
TTE
+$5.75M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.24M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.29M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$10.3M 0.93%
43,795
+42
+0.1% +$8.7K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$9.88M 0.9%
55,384
+29,962
+118% +$5.28M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.6M 0.87%
273,062
+1,834
+0.7% +$57.2K
MSFT icon
29
Microsoft
MSFT
$3.66T
$8.82M 0.8%
39,656
+436
+1% +$93.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$8.38M 0.76%
114,908
-1,008
-0.9% -$68.9K
KO icon
31
Coca-Cola
KO
$373B
$8.21M 0.75%
149,804
-7,933
-5% -$410K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$8.1M 0.74%
63,250
+9,500
+18% +$1.15M
HD icon
33
Home Depot
HD
$342B
$7.8M 0.71%
29,367
+603
+2% +$166K
SO icon
34
Southern Company
SO
$106B
$7.46M 0.68%
121,444
-379
-0.3% -$22.8K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.24M 0.66%
41,198
-7,836
-16% -$1.3M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.13M 0.65%
33,627
-228
-0.7% -$44.9K
TRMK icon
37
Trustmark
TRMK
$2.79B
$7.02M 0.64%
257,093
-482
-0.2% -$12.1K
IEV icon
38
iShares Europe ETF
IEV
$1.7B
$6.92M 0.63%
144,409
+78,313
+118% +$3.52M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.91M 0.63%
125,206
+3,355
+3% +$184K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.89M 0.63%
107,964
-18,000
-14% -$1.09M
PEP icon
41
PepsiCo
PEP
$189B
$6.82M 0.62%
46,014
+40
+0.1% +$5.68K
AMZN icon
42
Amazon
AMZN
$2.88T
$6.73M 0.61%
41,300
+1,680
+4% +$268K
PG icon
43
Procter & Gamble
PG
$335B
$6.34M 0.58%
45,556
+215
+0.5% +$30K
CSCO icon
44
Cisco
CSCO
$488B
$6.24M 0.57%
139,515
-9,748
-7% -$401K
AMGN icon
45
Amgen
AMGN
$225B
$6.1M 0.55%
26,548
+1,302
+5% +$300K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.92M 0.54%
68,477
+14,073
+26% +$1.22M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.51%
91,199
+13,057
+17% +$803K
WMT icon
48
Walmart Inc
WMT
$923B
$5.64M 0.51%
117,441
+14,862
+14% +$722K
EGP icon
49
EastGroup Properties
EGP
$10.9B
$5.54M 0.5%
40,106
-367
-0.9% -$50.7K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.42M 0.49%
201,117
+13,644
+7% +$360K
1
2
3 4 5

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GAM
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Trustmark National Bank Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Trustmark National Bank Trust Department held 255 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2020 filing shows 18 new, 72 increased, 111 reduced and 10 closed positions. Its largest new stake was Lumen: 275,953 shares worth $2.69M. The largest sale was Vanguard Real Estate ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2020 buy was Lumen: 275,953 shares worth $2.69M.
  • Trustmark National Bank Trust Department added most to IBM in Q4 2020, an estimated $7.71M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Trustmark National Bank Trust Department fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.88M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2020.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 10 in Q4 2020.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2020, filed 16 Feb 2021.