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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
DUK icon
126
Duke Energy
DUK
$96.3B
$1.1M 0.1%
12,015
+24
+0.2% +$2.22K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.1%
8,902
+847
+11% +$99.8K
CRM icon
128
Salesforce
CRM
$158B
$1.03M 0.09%
+4,622
New +$1.12M
CAT icon
129
Caterpillar
CAT
$393B
$1.02M 0.09%
5,612
+550
+11% +$93.3K
PAYX icon
130
Paychex
PAYX
$42.8B
$992K 0.09%
10,642
-28
-0.3% -$2.49K
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$968K 0.09%
26,695
+3,445
+15% +$123K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$943K 0.09%
6,630
+1,077
+19% +$139K
CVS icon
133
CVS Health
CVS
$121B
$918K 0.08%
13,438
-1,762
-12% -$115K
ALGN icon
134
Align Technology
ALGN
$12.4B
$908K 0.08%
1,700
-180
-10% -$80.9K
AMAT icon
135
Applied Materials
AMAT
$435B
$892K 0.08%
10,341
-120
-1% -$8.87K
TSM icon
136
TSMC
TSM
$2.23T
$864K 0.08%
7,924
-830
-9% -$78.7K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$543M
$860K 0.08%
26,995
-3,812
-12% -$110K
COP icon
138
ConocoPhillips
COP
$153B
$856K 0.08%
21,417
-5,574
-21% -$205K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$849K 0.08%
20,984
– –
TXN icon
140
Texas Instruments
TXN
$253B
$842K 0.08%
5,133
+1,373
+37% +$213K
MA icon
141
Mastercard
MA
$490B
$822K 0.07%
2,304
-13
-0.6% -$4.33K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$817K 0.07%
7,065
+3,250
+85% +$378K
CI icon
143
Cigna
CI
$73.3B
$808K 0.07%
3,883
-3,064
-44% -$601K
LMT icon
144
Lockheed Martin
LMT
$140B
$804K 0.07%
2,264
-512
-18% -$188K
ALB icon
145
Albemarle
ALB
$15.1B
$798K 0.07%
+5,410
New +$642K
K
146
DELISTED
Kellanova
K
$796K 0.07%
13,625
-4,159
-23% -$250K
LOW icon
147
Lowe's Companies
LOW
$121B
$793K 0.07%
4,944
-806
-14% -$131K
NRG icon
148
NRG Energy
NRG
$25.4B
$781K 0.07%
+20,800
New +$685K
CMCSA icon
149
Comcast
CMCSA
$90.4B
$776K 0.07%
14,807
+445
+3% +$21.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$759K 0.07%
7,817
-192
-2% -$18.5K
4 5
6
7 8

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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.