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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.66M 0.15%
15,880
+3,570
+29% +$370K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.15%
8,470
+2,676
+46% +$489K
HDV
103
iShares Core High Dividend ETF
HDV
$15B
$1.63M 0.15%
92,715
-16,450
-15% -$279K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$1.62M 0.15%
17,760
– –
MCK icon
105
McKesson
MCK
$102B
$1.58M 0.14%
9,105
-2,988
-25% -$498K
EXPD icon
106
Expeditors International
EXPD
$24B
$1.58M 0.14%
16,610
-197
-1% -$17.9K
ABT icon
107
Abbott
ABT
$192B
$1.57M 0.14%
14,373
– –
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.53M 0.14%
61,596
+14,268
+30% +$349K
TBRG
109
DELISTED
TruBridge
TBRG
$1.51M 0.14%
56,400
– –
CL icon
110
Colgate-Palmolive
CL
$73.6B
$1.48M 0.13%
17,300
– –
EMN icon
111
Eastman Chemical
EMN
$8.29B
$1.47M 0.13%
14,700
+6,840
+87% +$634K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.47M 0.13%
14,550
– –
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.47M 0.13%
21,757
-209
-1% -$12.7K
GPC icon
114
Genuine Parts
GPC
$18.5B
$1.45M 0.13%
14,392
-1,108
-7% -$108K
PCAR icon
115
PACCAR
PCAR
$69B
$1.4M 0.13%
24,311
– –
PM icon
116
Philip Morris
PM
$290B
$1.32M 0.12%
15,958
-4,034
-20% -$314K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.32M 0.12%
37,849
+2
+0% +$65
UNH icon
118
UnitedHealth
UNH
$364B
$1.27M 0.12%
3,613
-408
-10% -$137K
INFY icon
119
Infosys
INFY
$49.7B
$1.22M 0.11%
72,025
– –
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.11%
+11,000
New +$1.22M
SYY icon
121
Sysco
SYY
$40.5B
$1.21M 0.11%
16,264
+800
+5% +$55K
SNA icon
122
Snap-on
SNA
$21.1B
$1.18M 0.11%
6,910
+35
+0.5% +$5.85K
SYF icon
123
Synchrony
SYF
$25.8B
$1.18M 0.11%
33,940
-4,880
-13% -$147K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$1.17M 0.11%
20,599
-729
-3% -$40.8K
UNP icon
125
Union Pacific
UNP
$174B
$1.12M 0.1%
5,357
-73
-1% -$14.6K
3 4
5
6 7

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RMC
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HA
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FACM
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GAM
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PP
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JPM
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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.