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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $4.76M | 0.48% |
54,300
+6,502
| +14% | +$612K |
|
52
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.74M | 0.47% |
218,016
+1,765
| +0.8% | +$38.4K |
|
53
Pfizer
PFE
$150B
| $4.72M | 0.47% |
135,709
+12,609
| +10% | +$442K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $4.71M | 0.47% |
78,142
+834
| +1% | +$50.2K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.71M | 0.47% |
54,404
+4,100
| +8% | +$355K |
|
56
SPDR Gold Trust
GLD
$144B
| $4.5M | 0.45% |
25,422
-7,310
| -22% | -$1.31M |
|
57
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.33M | 0.43% |
85,000
| – | – |
|
58
McDonald's
MCD
$195B
| $4.17M | 0.42% |
19,017
-400
| -2% | -$82.1K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.99M | 0.4% |
96,403
-3,526
| -4% | -$148K |
|
60
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.71M | 0.37% |
62,067
-6,946
| -10% | -$416K |
|
61
NextEra Energy
NEE
$179B
| $3.71M | 0.37% |
53,444
+19,320
| +57% | +$1.33M |
|
62
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.56M | 0.36% |
48,600
-5,520
| -10% | -$421K |
|
63
Johnson & Johnson
JNJ
$629B
| $3.55M | 0.35% |
23,836
-90
| -0.4% | -$13.3K |
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $3.37M | 0.34% |
15,691
-1,449
| -8% | -$306K |
|
65
Merck
MRK
$328B
| $3.17M | 0.32% |
40,052
-2,961
| -7% | -$232K |
|
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.09M | 0.31% |
37,196
-5,193
| -12% | -$431K |
|
67
Eaton
ETN
$179B
| $3.02M | 0.3% |
29,632
+365
| +1% | +$35.7K |
|
68
Qualcomm
QCOM
$171B
| $3.01M | 0.3% |
25,546
-145
| -0.6% | -$15.5K |
|
69
General Mills
GIS
$20.4B
| $2.92M | 0.29% |
47,277
+960
| +2% | +$60K |
|
|
70
Consolidated Edison
ED
$39.9B
| $2.84M | 0.28% |
36,492
+32,181
| +746% | +$2.37M |
|
71
Lam Research
LRCX
$408B
| $2.82M | 0.28% |
84,890
-27,410
| -24% | -$944K |
|
72
iShares Europe ETF
IEV
$1.7B
| $2.77M | 0.28% |
66,096
+6,586
| +11% | +$281K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.67M | 0.27% |
75,820
-5,395
| -7% | -$202K |
|
74
JPMorgan Chase
JPM
$971B
| $2.66M | 0.27% |
27,660
-1,926
| -7% | -$189K |
|
75
ExxonMobil
XOM
$657B
| $2.65M | 0.26% |
77,190
-5,726
| -7% | -$234K |
|
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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.