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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $6.13M | 0.49% |
25,948
-502
| -2% | -$122K |
|
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.06M | 0.49% |
101,148
-180,508
| -64% | -$10.8M |
|
53
AbbVie
ABBV
$440B
| $5.98M | 0.48% |
55,422
+1,185
| +2% | +$135K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $5.86M | 0.47% |
98,994
-7,100
| -7% | -$468K |
|
55
Southern Company
SO
$106B
| $5.85M | 0.47% |
94,444
-19,413
| -17% | -$1.25M |
|
56
Merck
MRK
$328B
| $5.73M | 0.46% |
76,224
+32,059
| +73% | +$2.44M |
|
57
iShares Europe ETF
IEV
$1.7B
| $5.71M | 0.46% |
109,531
-16,469
| -13% | -$892K |
|
58
Walmart Inc
WMT
$923B
| $5.57M | 0.45% |
119,793
-1,800
| -1% | -$86.7K |
|
59
Kimberly-Clark
KMB
$36.2B
| $5.45M | 0.44% |
41,131
+1,060
| +3% | +$144K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.43M | 0.44% |
73,882
-20,745
| -22% | -$1.58M |
|
|
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $5.4M | 0.43% |
+62,305
| New | +$5.51M |
|
62
Lam Research
LRCX
$408B
| $5.33M | 0.43% |
93,620
-5,810
| -6% | -$353K |
|
|
63
Invesco Senior Loan ETF
BKLN
$6.75B
| $5.15M | 0.41% |
232,824
-173,391
| -43% | -$3.83M |
|
|
64
SPDR Gold Trust
GLD
$144B
| $4.89M | 0.39% |
29,793
-30,153
| -50% | -$5.05M |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $4.89M | 0.39% |
36,680
-2,760
| -7% | -$381K |
|
66
Chevron
CVX
$386B
| $4.88M | 0.39% |
48,141
+1,000
| +2% | +$99.7K |
|
67
JPMorgan Chase
JPM
$971B
| $4.87M | 0.39% |
29,750
-377
| -1% | -$59.1K |
|
68
ExxonMobil
XOM
$657B
| $4.71M | 0.38% |
80,054
+103
| +0.1% | +$5.87K |
|
69
Eaton
ETN
$179B
| $4.51M | 0.36% |
30,240
-50
| -0.2% | -$7.99K |
|
70
McDonald's
MCD
$195B
| $4.44M | 0.36% |
18,433
-50
| -0.3% | -$11.9K |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.28M | 0.34% |
32,040
-4,400
| -12% | -$599K |
|
72
Intuitive Surgical
ISRG
$142B
| $4.28M | 0.34% |
12,915
-1,599
| -11% | -$537K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.26M | 0.34% |
79,635
-1,559
| -2% | -$84.7K |
|
74
NextEra Energy
NEE
$179B
| $4.08M | 0.33% |
51,995
-8,138
| -14% | -$656K |
|
75
Johnson & Johnson
JNJ
$629B
| $3.98M | 0.32% |
24,662
-772
| -3% | -$132K |
|
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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.