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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
Cap. Flow
+$4.41M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
83
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.84M
2
NRG icon
NRG Energy
NRG
+$5.87M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.65M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.1M
5
CI icon
Cigna
CI
+$4.24M

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.38M
3
LTPZ icon
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
MRK icon
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
AMGN icon
51
Amgen
AMGN
$225B
$6.53M 0.5%
29,032
-614
-2% -$130K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.45M 0.49%
25,328
-620
-2% -$156K
NRG icon
53
NRG Energy
NRG
$25.4B
$6.44M 0.49%
+149,541
New +$5.87M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.4M 0.49%
74,818
-1,500
-2% -$129K
TRMK icon
55
Trustmark
TRMK
$2.79B
$6.25M 0.48%
192,541
-4,585
-2% -$150K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$6.22M 0.47%
99,698
+704
+0.7% +$41.3K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.94M 0.45%
99,391
-1,757
-2% -$105K
IEV icon
58
iShares Europe ETF
IEV
$1.7B
$5.93M 0.45%
108,998
-533
-0.5% -$28.7K
CVX icon
59
Chevron
CVX
$386B
$5.84M 0.45%
49,791
+1,650
+3% +$187K
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$5.66M 0.43%
39,609
-1,522
-4% -$205K
WMT icon
61
Walmart Inc
WMT
$923B
$5.64M 0.43%
117,057
-2,736
-2% -$131K
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$5.58M 0.43%
336,322
-830,665
-71% -$13.8M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.53M 0.42%
68,366
-5,516
-7% -$427K
PFE icon
64
Pfizer
PFE
$150B
$5.37M 0.41%
90,929
+2,252
+3% +$112K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$5.31M 0.41%
36,700
+20
+0.1% +$2.89K
ETN icon
66
Eaton
ETN
$179B
$5.22M 0.4%
30,222
-18
-0.1% -$2.98K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.75B
$5.08M 0.39%
229,777
-3,047
-1% -$67.2K
JPM icon
68
JPMorgan Chase
JPM
$971B
$5.03M 0.38%
31,749
+1,999
+7% +$328K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$4.91M 0.37%
28,728
-1,065
-4% -$179K
XOM icon
70
ExxonMobil
XOM
$657B
$4.85M 0.37%
79,292
-762
-1% -$47.6K
MCD icon
71
McDonald's
MCD
$195B
$4.82M 0.37%
17,968
-465
-3% -$117K
MU icon
72
Micron Technology
MU
$1.03T
$4.69M 0.36%
50,309
+44,234
+728% +$3.45M
NVDA icon
73
NVIDIA
NVDA
$5.43T
$4.64M 0.35%
157,860
+750
+0.5% +$20.6K
CI icon
74
Cigna
CI
$73.3B
$4.58M 0.35%
+19,952
New +$4.24M
T icon
75
AT&T
T
$166B
$4.57M 0.35%
246,173
+53,783
+28% +$1.01M
1 2
3
4 5

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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 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.