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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
+14.44%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$967M
AUM Growth
+$132M
Cap. Flow
+$18.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
73
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.78M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.84M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.29B
$547K 0.06%
7,860
-2,008
-20% -$127K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$532K 0.06%
30,271
-250
-0.8% -$4.21K
PAYC icon
153
Paycom
PAYC
$9.52B
$530K 0.05%
1,710
-54
-3% -$14.4K
BAX icon
154
Baxter International
BAX
$13.9B
$516K 0.05%
6,000
– –
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$504K 0.05%
10,240
+452
+5% +$22.5K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$500K 0.05%
23,630
-3,578
-13% -$71.1K
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.09B
$488K 0.05%
43,000
– –
HON icon
158
Honeywell
HON
$74.6B
$482K 0.05%
3,539
+1,490
+73% +$197K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$480K 0.05%
5,261
-150
-3% -$13.4K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$472K 0.05%
4,960
-2,012
-29% -$185K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$470K 0.05%
4,912
-1,400
-22% -$128K
TXN icon
162
Texas Instruments
TXN
$253B
$466K 0.05%
3,670
-190
-5% -$22.2K
ADBE icon
163
Adobe
ADBE
$103B
$462K 0.05%
+1,062
New +$394K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$458K 0.05%
18,251
-3,491
-16% -$83.9K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$456K 0.05%
12,825
-3,355
-21% -$111K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$438K 0.05%
8,000
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$430K 0.04%
7,294
+1,844
+34% +$103K
NKE icon
168
Nike
NKE
$60.1B
$430K 0.04%
+4,387
New +$405K
MU icon
169
Micron Technology
MU
$1.03T
$424K 0.04%
8,240
+2,405
+41% +$113K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
$421K 0.04%
1,700
– –
WM icon
171
Waste Management
WM
$90.5B
$420K 0.04%
3,964
-60
-1% -$6.06K
MO icon
172
Altria Group
MO
$107B
$413K 0.04%
10,520
+1,450
+16% +$56.6K
BBY icon
173
Best Buy
BBY
$17.5B
$401K 0.04%
4,600
+105
+2% +$7.96K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$399K 0.04%
2,985
– –
DINO icon
175
HF Sinclair
DINO
$15.6B
$390K 0.04%
13,345
-11,148
-46% -$331K
5 6
7
8 9

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Trustmark National Bank Trust Department's Q2 2020 Portfolio in Review

As of Q2 2020, Trustmark National Bank Trust Department held 250 positions worth $967M, up 16% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q2 2020 filing shows 28 new, 73 increased, 100 reduced and 14 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M. The largest sale was iShares Select Dividend ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $13.9M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.07M.
  • Trustmark National Bank Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.23M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $967M portfolio in Q2 2020.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 14 in Q2 2020.
  • Trustmark National Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $967M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.