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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $987K | 0.1% |
5,794
-294
| -5% | -$49.4K |
|
127
Sysco
SYY
$40.5B
| $962K | 0.1% |
15,464
+4,170
| +37% | +$243K |
|
128
Lowe's Companies
LOW
$121B
| $953K | 0.1% |
5,750
-339
| -6% | -$52.2K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $951K | 0.1% |
8,055
+2,870
| +55% | +$340K |
|
130
CVS Health
CVS
$121B
| $888K | 0.09% |
15,200
-855
| -5% | -$53.2K |
|
131
ConocoPhillips
COP
$153B
| $886K | 0.09% |
26,991
-250
| -0.9% | -$9.47K |
|
132
Paychex
PAYX
$42.8B
| $851K | 0.09% |
10,670
+195
| +2% | +$14.6K |
|
133
iShares Gold Trust
IAU
$65.4B
| $837K | 0.08% |
23,250
+250
| +1% | +$9.13K |
|
134
iShares Mortgage Real Estate ETF
REM
$543M
| $794K | 0.08% |
30,807
-4,939
| -14% | -$128K |
|
135
Mastercard
MA
$490B
| $784K | 0.08% |
2,317
| – | – |
|
136
Whirlpool
WHR
$2.79B
| $777K | 0.08% |
4,225
-100
| -2% | -$16.6K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $767K | 0.08% |
8,009
+3,049
| +61% | +$293K |
|
138
Kroger
KR
$34.3B
| $763K | 0.08% |
22,500
| – | – |
|
139
Caterpillar
CAT
$393B
| $755K | 0.08% |
5,062
-145
| -3% | -$20.4K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $716K | 0.07% |
20,984
| – | – |
|
141
TSMC
TSM
$2.23T
| $710K | 0.07% |
+8,754
| New | +$665K |
|
142
NVIDIA
NVDA
$5.43T
| $708K | 0.07% |
52,360
-11,160
| -18% | -$130K |
|
143
Northrop Grumman
NOC
$82B
| $697K | 0.07% |
2,210
| – | – |
|
144
Public Service Enterprise Group
PEG
$37.8B
| $683K | 0.07% |
12,435
+2,195
| +21% | +$116K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $668K | 0.07% |
+5,125
| New | +$699K |
|
146
3M
MMM
$94.8B
| $666K | 0.07% |
4,972
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $666K | 0.07% |
18,265
-6
| -0% | -$216 |
|
148
Comcast
CMCSA
$90.4B
| $664K | 0.07% |
14,362
-335
| -2% | -$14.6K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $652K | 0.07% |
10,719
| – | – |
|
150
RTX Corp
RTX
$300B
| $648K | 0.06% |
+11,246
| New | +$685K |
|
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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.