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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.61M 0.12%
14,618
-100
-0.7% -$11K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.12%
14,100
– –
TBRG
128
DELISTED
TruBridge
TBRG
$1.52M 0.12%
52,000
-1,200
-2% -$39.2K
HDV
129
iShares Core High Dividend ETF
HDV
$15B
$1.49M 0.11%
73,585
-6,875
-9% -$135K
SNA icon
130
Snap-on
SNA
$21.1B
$1.48M 0.11%
6,858
+730
+12% +$156K
FITB
131
Fifth Third Bancorp
FITB
$52.6B
$1.37M 0.1%
31,383
+745
+2% +$32.6K
V icon
132
Visa
V
$671B
$1.35M 0.1%
6,241
-32
-0.5% -$6.87K
AFL icon
133
Aflac
AFL
$60.5B
$1.35M 0.1%
23,046
+2,912
+14% +$163K
UNP icon
134
Union Pacific
UNP
$174B
$1.34M 0.1%
5,339
– –
DG icon
135
Dollar General
DG
$26.4B
$1.29M 0.1%
5,451
-176
-3% -$38.9K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.25M 0.1%
13,437
-555
-4% -$51.9K
SPG icon
137
Simon Property Group
SPG
$71.4B
$1.23M 0.09%
7,682
-12
-0.2% -$1.83K
UAL icon
138
United Airlines
UAL
$40.6B
$1.19M 0.09%
27,167
+450
+2% +$20.9K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.13M 0.09%
39,113
– –
PAYX icon
140
Paychex
PAYX
$42.8B
$1.13M 0.09%
8,303
+45
+0.5% +$5.56K
DUK icon
141
Duke Energy
DUK
$96.3B
$1.12M 0.09%
10,711
+76
+0.7% +$7.71K
LOW icon
142
Lowe's Companies
LOW
$121B
$1.02M 0.08%
3,960
+17
+0.4% +$4.04K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1M 0.08%
20,330
-1,530
-7% -$74.7K
LLY icon
144
Eli Lilly
LLY
$1.09T
$995K 0.08%
3,599
+20
+0.6% +$5.07K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$994K 0.08%
2,084
-150
-7% -$69.1K
CAT icon
146
Caterpillar
CAT
$393B
$977K 0.07%
4,726
-400
-8% -$80.5K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$976K 0.07%
+6,944
New +$843K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$962K 0.07%
24,390
-677
-3% -$26.3K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$959K 0.07%
16,925
+1,875
+12% +$104K
K
150
DELISTED
Kellanova
K
$936K 0.07%
15,481
+839
+6% +$49.5K
4 5
6
7 8

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RMC
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HA
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FACM
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GAM
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JPM
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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 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.