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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
CVX icon
76
Chevron
CVX
$386B
$2.95M 0.27%
34,885
-783
-2% -$63.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92M 0.27%
35,286
-1,910
-5% -$158K
TTE icon
78
TotalEnergies
TTE
$194B
$2.85M 0.26%
68,113
-149,142
-69% -$5.75M
XOM icon
79
ExxonMobil
XOM
$657B
$2.8M 0.25%
67,854
-9,336
-12% -$350K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.78M 0.25%
31,780
+4,600
+17% +$388K
LUMN icon
81
Lumen
LUMN
$6.49B
$2.69M 0.24%
+275,953
New +$2.72M
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$2.54M 0.23%
+56,316
New +$2.32M
DINO icon
83
HF Sinclair
DINO
$15.6B
$2.5M 0.23%
96,694
+83,349
+625% +$1.89M
SWKS icon
84
Skyworks Solutions
SWKS
$10.5B
$2.33M 0.21%
15,265
+3,605
+31% +$528K
V icon
85
Visa
V
$671B
$2.22M 0.2%
10,139
+765
+8% +$157K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.2%
23,436
-1,010
-4% -$83K
PSX icon
87
Phillips 66
PSX
$90B
$2.12M 0.19%
30,363
-5,912
-16% -$347K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.19%
7,607
+826
+12% +$226K
INTC icon
89
Intel
INTC
$509B
$2.06M 0.19%
41,271
-630
-2% -$30.8K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.01M 0.18%
39,755
-9,826
-20% -$497K
ORCL icon
91
Oracle
ORCL
$442B
$1.87M 0.17%
28,920
-900
-3% -$53.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$1.86M 0.17%
4,000
+1,581
+65% +$741K
CTAS icon
93
Cintas
CTAS
$81.4B
$1.86M 0.17%
21,032
+548
+3% +$47.6K
LEN icon
94
Lennar Class A
LEN
$20.5B
$1.85M 0.17%
25,079
+614
+3% +$46K
BA icon
95
Boeing
BA
$183B
$1.83M 0.17%
8,571
+630
+8% +$121K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.16%
7,767
-1,430
-16% -$315K
DG icon
97
Dollar General
DG
$26.4B
$1.79M 0.16%
8,509
+10
+0.1% +$2.14K
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$1.78M 0.16%
98,590
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.73M 0.16%
15,850
-54
-0.3% -$5.76K
TT icon
100
Trane Technologies
TT
$105B
$1.67M 0.15%
11,524
+3,230
+39% +$446K
2 3
4
5 6

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LCI
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JIP
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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 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.