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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
CTAS icon
101
Cintas
CTAS
$81.4B
$2.66M 0.2%
23,980
+1,388
+6% +$150K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.59M 0.2%
17,218
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.2%
8,614
+6
+0.1% +$1.72K
MCK icon
104
McKesson
MCK
$102B
$2.42M 0.19%
9,754
+327
+3% +$71.8K
EW icon
105
Edwards Lifesciences
EW
$53.6B
$2.3M 0.18%
17,760
– –
SMB icon
106
VanEck Short Muni ETF
SMB
$314M
$2.18M 0.17%
121,926
+5,836
+5% +$105K
BA icon
107
Boeing
BA
$183B
$2.07M 0.16%
10,294
-525
-5% -$111K
WHR icon
108
Whirlpool
WHR
$2.79B
$2.06M 0.16%
8,765
-448
-5% -$98.4K
CVS icon
109
CVS Health
CVS
$121B
$2.04M 0.16%
19,744
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.03M 0.16%
46,881
+3,625
+8% +$158K
ORCL icon
111
Oracle
ORCL
$442B
$2M 0.15%
22,956
+1,800
+9% +$169K
PSX icon
112
Phillips 66
PSX
$90B
$1.96M 0.15%
27,110
-4,590
-14% -$347K
INTC icon
113
Intel
INTC
$509B
$1.93M 0.15%
37,448
-1,477
-4% -$75.5K
ALGN icon
114
Align Technology
ALGN
$12.4B
$1.89M 0.14%
2,881
-2
-0.1% -$1.29K
EXPD icon
115
Expeditors International
EXPD
$24B
$1.89M 0.14%
14,044
+16
+0.1% +$2K
ABT icon
116
Abbott
ABT
$192B
$1.82M 0.14%
12,965
-500
-4% -$64K
UNH icon
117
UnitedHealth
UNH
$364B
$1.82M 0.14%
3,618
+110
+3% +$49.8K
TGT icon
118
Target
TGT
$69.9B
$1.79M 0.14%
7,736
-2
-0% -$486
M icon
119
Macy's
M
$6.26B
$1.75M 0.13%
66,684
-19,463
-23% -$531K
COP icon
120
ConocoPhillips
COP
$153B
$1.7M 0.13%
23,504
-433
-2% -$31.6K
INFY icon
121
Infosys
INFY
$49.7B
$1.7M 0.13%
67,065
-2,960
-4% -$68.8K
TXN icon
122
Texas Instruments
TXN
$253B
$1.67M 0.13%
8,878
+24
+0.3% +$4.61K
URI icon
123
United Rentals
URI
$70.3B
$1.64M 0.13%
4,942
+165
+3% +$58.8K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.62M 0.12%
36,545
-331
-0.9% -$14.4K
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.61M 0.12%
20,899
-17
-0.1% -$1.34K
3 4
5
6 7

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LCI
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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.