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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
-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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.6B
| $11.6M | 0.93% |
44,623
-240
| -0.5% | -$68.1K |
|
27
Microsoft
MSFT
$3.66T
| $11.5M | 0.92% |
40,634
-759
| -2% | -$221K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.92% |
256,351
-13,414
| -5% | -$541K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10.7M | 0.86% |
212,376
+5,120
| +2% | +$267K |
|
30
iShares S&P 500 Value ETF
IVE
$50B
| $10.5M | 0.85% |
72,516
+516
| +0.7% | +$76.9K |
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.5M | 0.84% |
383,153
+1,624
| +0.4% | +$44.5K |
|
32
Home Depot
HD
$342B
| $9.79M | 0.79% |
29,811
-152
| -0.5% | -$49.9K |
|
33
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.55M | 0.77% |
152,924
+4,298
| +3% | +$273K |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.21M | 0.74% |
118,083
+5,892
| +5% | +$471K |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.76M | 0.7% |
43,580
+1,684
| +4% | +$348K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.57M | 0.69% |
81,141
+4,253
| +6% | +$451K |
|
37
Coca-Cola
KO
$373B
| $8.54M | 0.69% |
162,807
-4,781
| -3% | -$267K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.98M | 0.64% |
107,964
| – | – |
|
39
Amazon
AMZN
$2.88T
| $7.28M | 0.59% |
44,340
-120
| -0.3% | -$20.7K |
|
40
Verizon
VZ
$195B
| $7.05M | 0.57% |
130,627
+711
| +0.5% | +$39.3K |
|
41
iShares TIPS Bond ETF
TIP
$14.7B
| $6.98M | 0.56% |
54,681
+4,796
| +10% | +$618K |
|
42
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.93M | 0.56% |
106,000
| – | – |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.93M | 0.56% |
126,816
+1,648
| +1% | +$90.3K |
|
44
Cisco
CSCO
$488B
| $6.85M | 0.55% |
125,934
-5,609
| -4% | -$315K |
|
45
Procter & Gamble
PG
$335B
| $6.71M | 0.54% |
47,958
-375
| -0.8% | -$53.2K |
|
46
PepsiCo
PEP
$189B
| $6.64M | 0.53% |
44,161
-95
| -0.2% | -$14.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.58M | 0.53% |
76,318
| – | – |
|
48
EastGroup Properties
EGP
$10.9B
| $6.51M | 0.52% |
39,058
-410
| -1% | -$71.2K |
|
49
Trustmark
TRMK
$2.79B
| $6.35M | 0.51% |
197,126
-4,741
| -2% | -$145K |
|
50
Amgen
AMGN
$225B
| $6.3M | 0.51% |
29,646
+3,326
| +13% | +$766K |
|
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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.