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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
VZ icon
51
Verizon
VZ
$195B
$5.38M 0.49%
91,610
-8,828
-9% -$524K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$5.36M 0.49%
39,751
-825
-2% -$116K
ABBV icon
53
AbbVie
ABBV
$440B
$5.13M 0.47%
47,903
-6,397
-12% -$615K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.86M 0.44%
101,747
+5,344
+6% +$238K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.69M 0.43%
87,000
+2,000
+2% +$106K
NEE icon
56
NextEra Energy
NEE
$179B
$4.62M 0.42%
59,864
+6,420
+12% +$480K
T icon
57
AT&T
T
$166B
$4.57M 0.42%
210,339
-22,782
-10% -$491K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$4.54M 0.41%
203,669
-14,347
-7% -$315K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$4.21M 0.38%
48,020
-580
-1% -$48.8K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.19M 0.38%
15,649
-42
-0.3% -$10.2K
LRCX icon
61
Lam Research
LRCX
$408B
$4.17M 0.38%
88,410
+3,520
+4% +$148K
MCD icon
62
McDonald's
MCD
$195B
$4.09M 0.37%
19,067
+50
+0.3% +$10.9K
PFE icon
63
Pfizer
PFE
$150B
$4.03M 0.37%
109,585
-26,124
-19% -$958K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.97M 0.36%
259,947
-298,120
-53% -$4.24M
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$3.86M 0.35%
24,542
+706
+3% +$104K
QCOM icon
66
Qualcomm
QCOM
$171B
$3.8M 0.35%
24,961
-585
-2% -$81.5K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.4B
$3.7M 0.34%
60,138
-1,929
-3% -$116K
DIS icon
68
Walt Disney
DIS
$178B
$3.7M 0.34%
20,417
-55
-0.3% -$7.89K
ETN icon
69
Eaton
ETN
$179B
$3.69M 0.34%
30,687
+1,055
+4% +$119K
JPM icon
70
JPMorgan Chase
JPM
$971B
$3.53M 0.32%
27,785
+125
+0.5% +$14K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$3.37M 0.31%
12,348
+1,434
+13% +$356K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.18M 0.29%
77,295
+1,475
+2% +$56.5K
MRK icon
73
Merck
MRK
$328B
$3.18M 0.29%
40,689
+637
+2% +$48.7K
TFC icon
74
Truist Financial
TFC
$64.3B
$3.08M 0.28%
64,160
-1,796
-3% -$81.3K
GIS icon
75
General Mills
GIS
$20.4B
$3.01M 0.27%
51,266
+3,989
+8% +$241K
1 2
3
4 5

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JIP
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RMC
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HA
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FACM
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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.