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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
(-1.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.63M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.55M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$14.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.05M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.56M | 0.13% |
14,100
| – | – |
|
127
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.53M | 0.12% |
36,876
-6
| -0% | -$252 |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$15B
| $1.52M | 0.12% |
80,460
+2,260
| +3% | +$43.7K |
|
129
Visa
V
$671B
| $1.4M | 0.11% |
6,273
-260
| -4% | -$61K |
|
130
UnitedHealth
UNH
$364B
| $1.37M | 0.11% |
3,508
+36
| +1% | +$14.9K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.32M | 0.11% |
13,992
| – | – |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.6B
| $1.3M | 0.1% |
30,638
-1,207
| -4% | -$46.2K |
|
133
Snap-on
SNA
$21.1B
| $1.28M | 0.1% |
6,128
+335
| +6% | +$74.3K |
|
134
United Airlines
UAL
$40.6B
| $1.27M | 0.1% |
26,717
-1,666
| -6% | -$78.5K |
|
135
Dollar General
DG
$26.4B
| $1.19M | 0.1% |
5,627
-110
| -2% | -$24.8K |
|
136
Aflac
AFL
$60.5B
| $1.05M | 0.08% |
20,134
+11,594
| +136% | +$634K |
|
137
Union Pacific
UNP
$174B
| $1.05M | 0.08% |
5,339
| – | – |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.04M | 0.08% |
+39,113
| New | +$1.06M |
|
139
Duke Energy
DUK
$96.3B
| $1.04M | 0.08% |
10,635
-399
| -4% | -$41.3K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1M | 0.08% |
21,860
+2,221
| +11% | +$105K |
|
141
Simon Property Group
SPG
$71.4B
| $1M | 0.08% |
7,694
+519
| +7% | +$67.5K |
|
142
Caterpillar
CAT
$393B
| $984K | 0.08% |
5,126
-502
| -9% | -$105K |
|
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $973K | 0.08% |
25,067
+7,673
| +44% | +$301K |
|
144
iShares Core S&P 500 ETF
IVV
$904B
| $963K | 0.08% |
2,234
+579
| +35% | +$257K |
|
145
Paychex
PAYX
$42.8B
| $928K | 0.07% |
8,258
-50
| -0.6% | -$5.62K |
|
|
K
146
DELISTED
Kellanova
K
| $879K | 0.07% |
14,642
-1,065
| -7% | -$63.8K |
|
147
Applied Materials
AMAT
$435B
| $873K | 0.07% |
6,779
-356
| -5% | -$48.3K |
|
148
iShares Gold Trust
IAU
$65.4B
| $869K | 0.07% |
+26,020
| New | +$886K |
|
149
Comcast
CMCSA
$90.4B
| $861K | 0.07% |
15,400
-186
| -1% | -$10.8K |
|
150
Eli Lilly
LLY
$1.09T
| $827K | 0.07% |
3,579
-100
| -3% | -$24.7K |
|
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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.