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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
+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
(+3.5%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
62
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 3 |
Consolidated Edison
ED
|
+$2.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 5 |
McKesson
MCK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.96M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.63M |
| 3 |
Starbucks
SBUX
|
+$2.38M |
| 4 |
L3Harris
LHX
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$24.1B
| $1.52M | 0.15% |
+16,807
| New | +$1.43M |
|
102
Philip Morris
PM
$297B
| $1.5M | 0.15% |
19,992
-21,678
| -52% | -$1.67M |
|
103
Genuine Parts
GPC
$18.5B
| $1.48M | 0.15% |
15,500
| – | – |
|
104
Edwards Lifesciences
EW
$53.9B
| $1.42M | 0.14% |
17,760
| – | – |
|
105
PACCAR
PCAR
$68.2B
| $1.38M | 0.14% |
+24,311
| New | +$1.36M |
|
106
Colgate-Palmolive
CL
$74B
| $1.33M | 0.13% |
17,300
-217
| -1% | -$16.5K |
|
107
Boeing
BA
$182B
| $1.31M | 0.13% |
7,941
+417
| +6% | +$71.1K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.31M | 0.13% |
14,550
| – | – |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.28M | 0.13% |
12,310
+3,596
| +41% | +$372K |
|
110
UnitedHealth
UNH
$362B
| $1.25M | 0.13% |
4,021
+71
| +2% | +$21.8K |
|
111
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.19M | 0.12% |
21,966
+360
| +2% | +$19.7K |
|
112
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.19M | 0.12% |
21,328
| – | – |
|
113
Cigna
CI
$73.4B
| $1.18M | 0.12% |
6,947
+5,733
| +472% | +$1.01M |
|
114
VanEck Short High Yield Muni ETF
SHYD
$457M
| $1.15M | 0.12% |
47,328
-10,200
| -18% | -$247K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.09M | 0.11% |
37,847
-485
| -1% | -$14.3K |
|
|
K
116
DELISTED
Kellanova
K
| $1.08M | 0.11% |
17,784
| – | – |
|
117
Union Pacific
UNP
$176B
| $1.07M | 0.11% |
5,430
-20
| -0.4% | -$3.72K |
|
118
Thermo Fisher Scientific
TMO
$222B
| $1.07M | 0.11% |
2,419
-300
| -11% | -$124K |
|
119
Lockheed Martin
LMT
$139B
| $1.06M | 0.11% |
2,776
-191
| -6% | -$72.9K |
|
120
Duke Energy
DUK
$96.6B
| $1.06M | 0.11% |
11,991
-708
| -6% | -$58.4K |
|
121
GSK
GSK
$101B
| $1.02M | 0.1% |
21,744
-8,742
| -29% | -$438K |
|
122
Synchrony
SYF
$25.9B
| $1.02M | 0.1% |
38,820
-5,302
| -12% | -$129K |
|
123
Snap-on
SNA
$20.9B
| $1.01M | 0.1% |
6,875
-175
| -2% | -$25.4K |
|
124
Trane Technologies
TT
$106B
| $1M | 0.1% |
8,294
+510
| +7% | +$57.3K |
|
125
Infosys
INFY
$49.5B
| $994K | 0.1% |
+72,025
| New | +$899K |
|
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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.