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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
Cap. Flow
-$5.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.55M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.51M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$14.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
3
GLD icon
SPDR Gold Trust
GLD
+$5.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.84M
5
BKLN icon
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
T icon
76
AT&T
T
$166B
$3.92M 0.32%
192,390
-18,738
-9% -$394K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.92M 0.32%
14,011
-338
-2% -$96.8K
GSK icon
78
GSK
GSK
$101B
$3.92M 0.32%
82,129
+63,441
+339% +$3.19M
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$3.88M 0.31%
11,431
-181
-2% -$65.2K
TFC icon
80
Truist Financial
TFC
$64.3B
$3.88M 0.31%
66,087
-3,492
-5% -$195K
PFE icon
81
Pfizer
PFE
$150B
$3.81M 0.31%
88,677
-5,883
-6% -$261K
DIS icon
82
Walt Disney
DIS
$178B
$3.57M 0.29%
21,117
+345
+2% +$61.5K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$3.52M 0.28%
61,943
+15,259
+33% +$876K
SWKS icon
84
Skyworks Solutions
SWKS
$10.5B
$3.46M 0.28%
21,001
+3,665
+21% +$670K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.27%
30,834
+3,717
+14% +$409K
ALB icon
86
Albemarle
ALB
$15.1B
$3.33M 0.27%
15,218
-1,102
-7% -$235K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$3.25M 0.26%
157,110
+1,750
+1% +$36.3K
GIS icon
88
General Mills
GIS
$20.4B
$3.2M 0.26%
53,494
-1,129
-2% -$66.7K
CRM icon
89
Salesforce
CRM
$158B
$3.17M 0.25%
11,672
+250
+2% +$63.5K
PM icon
90
Philip Morris
PM
$290B
$3.05M 0.24%
32,152
-2,051
-6% -$206K
F icon
91
Ford
F
$55.1B
$3M 0.24%
211,566
-391
-0.2% -$5.32K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$2.83M 0.23%
4,951
-116
-2% -$63.7K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.81M 0.23%
16,572
-427
-3% -$73.1K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.66M 0.21%
105,847
+10,417
+11% +$265K
QCOM icon
95
Qualcomm
QCOM
$171B
$2.53M 0.2%
19,647
-1,870
-9% -$265K
TT icon
96
Trane Technologies
TT
$105B
$2.46M 0.2%
14,237
-221
-2% -$42.5K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.4M 0.19%
17,218
+99
+0.6% +$14.1K
LEN icon
98
Lennar Class A
LEN
$20.5B
$2.38M 0.19%
26,282
-482
-2% -$47.7K
BA icon
99
Boeing
BA
$183B
$2.38M 0.19%
10,819
-910
-8% -$203K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.19%
8,608
+81
+0.9% +$22.8K
2 3
4
5 6

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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.