We are live on ! Find out more
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
Cap. Flow
-$929K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
3
ED icon
Consolidated Edison
ED
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
MCK icon
McKesson
MCK
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.96M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.63M
3
SBUX icon
Starbucks
SBUX
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.37M
5
DVY icon
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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$2.58M 0.26%
10,914
-1,824
-14% -$410K
CVX icon
77
Chevron
CVX
$386B
$2.57M 0.26%
35,668
+751
+2% +$63.2K
DIS icon
78
Walt Disney
DIS
$178B
$2.54M 0.25%
20,472
-335
-2% -$41.9K
TFC icon
79
Truist Financial
TFC
$64.3B
$2.51M 0.25%
65,956
-8,583
-12% -$323K
IBM icon
80
IBM
IBM
$222B
$2.51M 0.25%
21,540
+432
+2% +$50.9K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.5M 0.25%
49,581
-6,730
-12% -$340K
INTC icon
82
Intel
INTC
$509B
$2.17M 0.22%
41,901
-33,399
-44% -$1.74M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.2%
27,180
-8,160
-23% -$623K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.2%
9,197
-1,470
-14% -$301K
LEN icon
85
Lennar Class A
LEN
$20.5B
$1.94M 0.19%
24,465
-19,515
-44% -$1.39M
PSX icon
86
Phillips 66
PSX
$90B
$1.88M 0.19%
36,275
+245
+0.7% +$15K
MPC icon
87
Marathon Petroleum
MPC
$97.8B
$1.88M 0.19%
64,071
-4,746
-7% -$167K
V icon
88
Visa
V
$671B
$1.88M 0.19%
9,374
+310
+3% +$61.9K
MCK icon
89
McKesson
MCK
$102B
$1.8M 0.18%
12,093
+10,242
+553% +$1.56M
DG icon
90
Dollar General
DG
$26.4B
$1.78M 0.18%
8,499
+2,318
+38% +$456K
ORCL icon
91
Oracle
ORCL
$442B
$1.78M 0.18%
29,820
+6,408
+27% +$364K
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$1.78M 0.18%
98,590
+11,000
+13% +$199K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.18%
6,781
+656
+11% +$169K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$1.76M 0.18%
109,165
-6,165
-5% -$103K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.17%
24,446
– –
CTAS icon
96
Cintas
CTAS
$81.4B
$1.7M 0.17%
20,484
+960
+5% +$74K
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.17%
11,660
+685
+6% +$95.3K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.66M 0.17%
15,904
-29
-0.2% -$3.03K
ABT icon
99
Abbott
ABT
$192B
$1.56M 0.16%
14,373
– –
TBRG
100
DELISTED
TruBridge
TBRG
$1.56M 0.16%
56,400
– –
2 3
4
5 6

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.