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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.38M 0.33%
82,694
+3,059
+4% +$161K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$4.3M 0.33%
29,680
-2,360
-7% -$340K
GSK icon
78
GSK
GSK
$101B
$4.14M 0.32%
75,165
-6,964
-8% -$362K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.94M 0.3%
13,964
-47
-0.3% -$13.5K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$3.78M 0.29%
22,093
-2,569
-10% -$421K
NEE icon
81
NextEra Energy
NEE
$179B
$3.73M 0.28%
39,951
-12,044
-23% -$1.04M
TTE icon
82
TotalEnergies
TTE
$194B
$3.65M 0.28%
73,885
+25,384
+52% +$1.26M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.28%
31,634
+800
+3% +$91.2K
GIS icon
84
General Mills
GIS
$20.4B
$3.58M 0.27%
53,201
-293
-0.5% -$18.6K
ALB icon
85
Albemarle
ALB
$15.1B
$3.57M 0.27%
15,263
+45
+0.3% +$11.1K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
$3.5M 0.27%
61,363
-580
-0.9% -$32.9K
QCOM icon
87
Qualcomm
QCOM
$171B
$3.43M 0.26%
18,781
-866
-4% -$139K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$3.39M 0.26%
5,086
+135
+3% +$84.3K
TFC icon
89
Truist Financial
TFC
$64.3B
$3.35M 0.26%
57,227
-8,860
-13% -$541K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$3.27M 0.25%
9,101
-3,814
-30% -$1.31M
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$3.23M 0.25%
9,606
-1,825
-16% -$606K
DIS icon
92
Walt Disney
DIS
$178B
$3.15M 0.24%
20,365
-752
-4% -$121K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.14M 0.24%
17,555
+983
+6% +$175K
SWKS icon
94
Skyworks Solutions
SWKS
$10.5B
$3.13M 0.24%
20,176
-825
-4% -$132K
CRM icon
95
Salesforce
CRM
$158B
$3M 0.23%
11,806
+134
+1% +$37.7K
LEN icon
96
Lennar Class A
LEN
$20.5B
$3M 0.23%
26,681
+399
+2% +$40.8K
PM icon
97
Philip Morris
PM
$290B
$2.96M 0.23%
31,174
-978
-3% -$91.4K
LH icon
98
Labcorp
LH
$26.2B
$2.94M 0.22%
10,911
+8,116
+290% +$2.01M
TT icon
99
Trane Technologies
TT
$105B
$2.88M 0.22%
14,273
+36
+0.3% +$6.77K
MRK icon
100
Merck
MRK
$328B
$2.88M 0.22%
37,615
-38,609
-51% -$3.08M
2 3
4
5 6

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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.