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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
(+5.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
83
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.84M |
| 2 |
NRG Energy
NRG
|
+$5.87M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.65M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.1M |
| 5 |
Cigna
CI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.38M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50B
| $11.3M | 0.86% |
72,000
-516
| -0.7% | -$78.5K |
|
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.7M | 0.81% |
393,232
+10,079
| +3% | +$274K |
|
28
Citigroup
C
$231B
| $10.6M | 0.81% |
175,471
+5,837
| +3% | +$388K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10.5M | 0.8% |
215,446
+3,070
| +1% | +$154K |
|
30
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.56M | 0.73% |
121,570
+3,487
| +3% | +$276K |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.51M | 0.73% |
43,004
-576
| -1% | -$124K |
|
32
Coca-Cola
KO
$373B
| $9.49M | 0.72% |
160,246
-2,561
| -2% | -$143K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.45M | 0.72% |
89,272
+8,131
| +10% | +$862K |
|
34
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.05M | 0.69% |
144,920
-8,004
| -5% | -$498K |
|
35
iShares S&P 500 Growth ETF
IVW
$77.3B
| $9.01M | 0.69% |
107,629
-335
| -0.3% | -$27K |
|
36
EastGroup Properties
EGP
$10.9B
| $8.83M | 0.67% |
38,748
-310
| -0.8% | -$62.3K |
|
|
37
VanEck Short High Yield Muni ETF
SHYD
$456M
| $8.34M | 0.64% |
331,532
+225,685
| +213% | +$5.65M |
|
38
PayPal
PYPL
$50.6B
| $8.32M | 0.64% |
44,148
-475
| -1% | -$103K |
|
39
Cisco
CSCO
$488B
| $8.27M | 0.63% |
130,506
+4,572
| +4% | +$261K |
|
40
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.06M | 0.62% |
106,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.79M | 0.59% |
179,567
-76,784
| -30% | -$3.47M |
|
42
Procter & Gamble
PG
$335B
| $7.57M | 0.58% |
46,255
-1,703
| -4% | -$253K |
|
43
Amazon
AMZN
$2.88T
| $7.47M | 0.57% |
44,840
+500
| +1% | +$85.6K |
|
44
Verizon
VZ
$195B
| $7.43M | 0.57% |
143,052
+12,425
| +10% | +$648K |
|
45
AbbVie
ABBV
$440B
| $7.38M | 0.56% |
54,472
-950
| -2% | -$112K |
|
46
PepsiCo
PEP
$189B
| $7.35M | 0.56% |
42,316
-1,845
| -4% | -$301K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.35M | 0.56% |
136,386
+9,570
| +8% | +$518K |
|
48
Ford
F
$55.1B
| $6.82M | 0.52% |
328,335
+116,769
| +55% | +$2.15M |
|
49
Southern Company
SO
$106B
| $6.71M | 0.51% |
97,782
+3,338
| +4% | +$213K |
|
50
Lam Research
LRCX
$408B
| $6.68M | 0.51% |
92,940
-680
| -0.7% | -$42.6K |
|
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FACM
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PP
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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.