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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
+153.41%
AUM
$1.31B
AUM Growth
+$66M
(+5.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
83
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.84M |
| 2 |
NRG Energy
NRG
|
+$5.87M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.65M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.1M |
| 5 |
Cigna
CI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.38M |
| 3 |
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 |
Merck
MRK
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.02% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$79.9B
| $2.66M | 0.2% |
23,980
+1,388
| +6% | +$150K |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $2.59M | 0.2% |
17,218
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.2% |
8,614
+6
| +0.1% | +$1.72K |
|
104
McKesson
MCK
$101B
| $2.42M | 0.19% |
9,754
+327
| +3% | +$71.8K |
|
105
Edwards Lifesciences
EW
$49.7B
| $2.3M | 0.18% |
17,760
| – | – |
|
106
VanEck Short Muni ETF
SMB
$312M
| $2.18M | 0.17% |
121,926
+5,836
| +5% | +$105K |
|
107
Boeing
BA
$157B
| $2.07M | 0.16% |
10,294
-525
| -5% | -$111K |
|
108
Whirlpool
WHR
$2.07B
| $2.06M | 0.16% |
8,765
-448
| -5% | -$98.4K |
|
109
CVS Health
CVS
$114B
| $2.04M | 0.16% |
19,744
| – | – |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $2.03M | 0.16% |
46,881
+3,625
| +8% | +$158K |
|
111
Oracle
ORCL
$415B
| $2M | 0.15% |
22,956
+1,800
| +9% | +$169K |
|
112
Phillips 66
PSX
$102B
| $1.96M | 0.15% |
27,110
-4,590
| -14% | -$347K |
|
113
Intel
INTC
$650B
| $1.93M | 0.15% |
37,448
-1,477
| -4% | -$75.5K |
|
114
Align Technology
ALGN
$10.4B
| $1.89M | 0.14% |
2,881
-2
| -0.1% | -$1.29K |
|
115
Expeditors International
EXPD
$24.4B
| $1.89M | 0.14% |
14,044
+16
| +0.1% | +$2K |
|
116
Abbott
ABT
$175B
| $1.82M | 0.14% |
12,965
-500
| -4% | -$64K |
|
117
UnitedHealth
UNH
$338B
| $1.82M | 0.14% |
3,618
+110
| +3% | +$49.8K |
|
118
Target
TGT
$71.5B
| $1.79M | 0.14% |
7,736
-2
| -0% | -$486 |
|
119
Macy's
M
$5.91B
| $1.75M | 0.13% |
66,684
-19,463
| -23% | -$531K |
|
120
ConocoPhillips
COP
$153B
| $1.7M | 0.13% |
23,504
-433
| -2% | -$31.6K |
|
121
Infosys
INFY
$42.5B
| $1.7M | 0.13% |
67,065
-2,960
| -4% | -$68.8K |
|
122
Texas Instruments
TXN
$254B
| $1.67M | 0.13% |
8,878
+24
| +0.3% | +$4.61K |
|
123
United Rentals
URI
$65.2B
| $1.64M | 0.13% |
4,942
+165
| +3% | +$58.8K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.62M | 0.12% |
36,545
-331
| -0.9% | -$14.4K |
|
125
Invesco Global Listed Private Equity ETF
PSP
$221M
| $1.61M | 0.12% |
20,899
-17
| -0.1% | -$1.34K |
|
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BCLSI
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ICM
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.