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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
+14.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$967M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
73
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.78M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.07M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$7.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.62M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $4.55M | 0.47% |
77,308
+4,304
| +6% | +$257K |
|
52
Intel
INTC
$509B
| $4.5M | 0.47% |
75,300
+9,491
| +14% | +$568K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.36M | 0.45% |
50,304
+14,291
| +40% | +$1.24M |
|
54
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.29M | 0.44% |
85,000
| – | – |
|
55
Walmart Inc
WMT
$923B
| $4.12M | 0.43% |
103,092
-13,482
| -12% | -$555K |
|
56
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.09M | 0.42% |
69,013
-26,255
| -28% | -$1.48M |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.9M | 0.4% |
99,929
-22,472
| -18% | -$834K |
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.84M | 0.4% |
54,120
-3,340
| -6% | -$225K |
|
59
Pfizer
PFE
$150B
| $3.82M | 0.4% |
123,100
+6,451
| +6% | +$219K |
|
60
ExxonMobil
XOM
$657B
| $3.71M | 0.38% |
82,916
-5,390
| -6% | -$242K |
|
61
Lam Research
LRCX
$408B
| $3.63M | 0.38% |
112,300
-100
| -0.1% | -$2.73K |
|
62
McDonald's
MCD
$195B
| $3.58M | 0.37% |
19,417
-25
| -0.1% | -$4.58K |
|
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.52M | 0.36% |
42,389
+38,308
| +939% | +$3.17M |
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $3.42M | 0.35% |
17,140
-700
| -4% | -$126K |
|
65
Johnson & Johnson
JNJ
$629B
| $3.37M | 0.35% |
23,926
-803
| -3% | -$117K |
|
66
Merck
MRK
$328B
| $3.17M | 0.33% |
43,013
+2,613
| +6% | +$197K |
|
67
Chevron
CVX
$386B
| $3.12M | 0.32% |
34,917
-2,680
| -7% | -$240K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.93M | 0.3% |
81,215
-5,980
| -7% | -$211K |
|
69
Philip Morris
PM
$290B
| $2.92M | 0.3% |
41,670
+130
| +0.3% | +$9.48K |
|
70
General Mills
GIS
$20.4B
| $2.85M | 0.3% |
46,317
-798
| -2% | -$48.1K |
|
71
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.84M | 0.29% |
56,311
+40,625
| +259% | +$2.04M |
|
72
Truist Financial
TFC
$64.3B
| $2.8M | 0.29% |
74,539
+6,841
| +10% | +$246K |
|
73
JPMorgan Chase
JPM
$971B
| $2.78M | 0.29% |
29,586
+2,507
| +9% | +$238K |
|
74
Lennar Class A
LEN
$20.5B
| $2.62M | 0.27% |
43,980
-693
| -2% | -$35.4K |
|
75
Phillips 66
PSX
$90B
| $2.59M | 0.27% |
36,030
-7,746
| -18% | -$548K |
|
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Trustmark National Bank Trust Department's Q2 2020 Portfolio in Review
As of Q2 2020, Trustmark National Bank Trust Department held 250 positions worth $967M, up 16% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q2 2020 filing shows 28 new, 73 increased, 100 reduced and 14 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M. The largest sale was iShares Select Dividend ETF, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M.
- Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $13.9M increase.
- Trustmark National Bank Trust Department's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.07M.
- Trustmark National Bank Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.23M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $967M portfolio in Q2 2020.
- Trustmark National Bank Trust Department opened 28 new positions and closed 14 in Q2 2020.
- Trustmark National Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $967M.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.