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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
TTE icon
101
TotalEnergies
TTE
$194B
$2.33M 0.19%
48,501
-3,644
-7% -$162K
CAJ
102
DELISTED
Canon, Inc.
CAJ
$2.28M 0.18%
93,484
-327
-0.3% -$7.79K
PSX icon
103
Phillips 66
PSX
$90B
$2.22M 0.18%
31,700
-3,525
-10% -$255K
CTAS icon
104
Cintas
CTAS
$81.4B
$2.15M 0.17%
22,592
-104
-0.5% -$10.2K
KR icon
105
Kroger
KR
$34.3B
$2.14M 0.17%
52,835
+33,835
+178% +$1.42M
SMB icon
106
VanEck Short Muni ETF
SMB
$314M
$2.09M 0.17%
116,090
– –
INTC icon
107
Intel
INTC
$509B
$2.07M 0.17%
38,925
-2,900
-7% -$157K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$2.01M 0.16%
17,760
– –
M icon
109
Macy's
M
$6.26B
$1.95M 0.16%
+86,147
New +$1.72M
ALGN icon
110
Align Technology
ALGN
$12.4B
$1.92M 0.15%
2,883
-183
-6% -$124K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.89M 0.15%
43,256
+1,581
+4% +$70.9K
TBRG
112
DELISTED
TruBridge
TBRG
$1.89M 0.15%
53,200
-1,200
-2% -$40.7K
MCK icon
113
McKesson
MCK
$102B
$1.88M 0.15%
9,427
+589
+7% +$118K
WHR icon
114
Whirlpool
WHR
$2.79B
$1.88M 0.15%
9,213
+5,445
+145% +$1.19M
ORCL icon
115
Oracle
ORCL
$442B
$1.84M 0.15%
21,156
-1,914
-8% -$169K
TGT icon
116
Target
TGT
$69.9B
$1.77M 0.14%
7,738
+80
+1% +$20K
TXN icon
117
Texas Instruments
TXN
$253B
$1.7M 0.14%
8,854
-16
-0.2% -$3.05K
CVS icon
118
CVS Health
CVS
$121B
$1.68M 0.13%
19,744
-721
-4% -$60.4K
URI icon
119
United Rentals
URI
$70.3B
$1.68M 0.13%
4,777
+90
+2% +$30.2K
EXPD icon
120
Expeditors International
EXPD
$24B
$1.67M 0.13%
14,028
-1,019
-7% -$128K
COP icon
121
ConocoPhillips
COP
$153B
$1.62M 0.13%
23,937
-665
-3% -$38.4K
ABT icon
122
Abbott
ABT
$192B
$1.59M 0.13%
13,465
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.57M 0.13%
14,718
+408
+3% +$44.9K
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.57M 0.13%
20,916
-20
-0.1% -$1.59K
INFY icon
125
Infosys
INFY
$49.7B
$1.56M 0.13%
70,025
-2,400
-3% -$54.2K
3 4
5
6 7

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GAM
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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.