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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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$97.8B
| $2.57M | 0.27% |
68,817
-44,560
| -39% | -$1.43M |
|
77
Eaton
ETN
$179B
| $2.56M | 0.26% |
29,267
-420
| -1% | -$34.6K |
|
78
L3Harris
LHX
$54.1B
| $2.53M | 0.26% |
14,889
-670
| -4% | -$126K |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $2.5M | 0.26% |
35,340
-400
| -1% | -$27K |
|
80
IBM
IBM
$222B
| $2.44M | 0.25% |
21,108
+176
| +0.8% | +$20.4K |
|
81
Intuitive Surgical
ISRG
$142B
| $2.42M | 0.25% |
12,738
+36
| +0.3% | +$6.45K |
|
82
iShares Europe ETF
IEV
$1.7B
| $2.4M | 0.25% |
59,510
-125
| -0.2% | -$4.76K |
|
83
Starbucks
SBUX
$124B
| $2.38M | 0.25% |
32,367
-320
| -1% | -$24K |
|
84
Qualcomm
QCOM
$171B
| $2.34M | 0.24% |
25,691
-272
| -1% | -$21.8K |
|
85
Walt Disney
DIS
$178B
| $2.32M | 0.24% |
20,807
+265
| +1% | +$29.3K |
|
86
iShares S&P 500 Value ETF
IVE
$50B
| $2.27M | 0.24% |
+21,000
| New | +$2.23M |
|
87
NextEra Energy
NEE
$179B
| $2.05M | 0.21% |
34,124
+5,568
| +19% | +$333K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.2% |
10,667
-3,686
| -26% | -$673K |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$15B
| $1.87M | 0.19% |
115,330
+2,140
| +2% | +$34.6K |
|
90
Visa
V
$671B
| $1.75M | 0.18% |
9,064
+5,000
| +123% | +$913K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.67M | 0.17% |
24,446
+22
| +0.1% | +$1.39K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.61M | 0.17% |
15,933
-7,135
| -31% | -$711K |
|
93
VanEck Short Muni ETF
SMB
$314M
| $1.58M | 0.16% |
87,590
| – | – |
|
94
GSK
GSK
$101B
| $1.55M | 0.16% |
30,486
-175
| -0.6% | -$8.98K |
|
95
TJX Companies
TJX
$169B
| $1.52M | 0.16% |
29,971
-536
| -2% | -$26.9K |
|
96
Skyworks Solutions
SWKS
$10.5B
| $1.4M | 0.15% |
10,975
-5
| -0% | -$554 |
|
97
Meta Platforms (Facebook)
META
$1.47T
| $1.39M | 0.14% |
6,125
+23
| +0.4% | +$4.8K |
|
98
Boeing
BA
$183B
| $1.38M | 0.14% |
7,524
+1,088
| +17% | +$167K |
|
99
Becton Dickinson
BDX
$50B
| $1.38M | 0.14% |
5,905
-312
| -5% | -$75.2K |
|
100
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.37M | 0.14% |
57,528
-3,245
| -5% | -$73.8K |
|
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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.