We are live on ! Find out more
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
Cap. Flow
-$929K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
62
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.71M
3
ED icon
Consolidated Edison
ED
+$2.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
MCK icon
McKesson
MCK
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.96M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.63M
3
SBUX icon
Starbucks
SBUX
+$2.38M
4
LHX icon
L3Harris
LHX
+$2.37M
5
DVY icon
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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$642K 0.06%
11,175
– –
ADBE icon
152
Adobe
ADBE
$103B
$622K 0.06%
1,268
+206
+19% +$95.8K
AMAT icon
153
Applied Materials
AMAT
$435B
$622K 0.06%
10,461
+5,200
+99% +$321K
MAS icon
154
Masco
MAS
$14.7B
$620K 0.06%
11,255
+7,270
+182% +$407K
ALGN icon
155
Align Technology
ALGN
$12.4B
$615K 0.06%
+1,880
New +$574K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$615K 0.06%
5,553
-963
-15% -$108K
EMN icon
157
Eastman Chemical
EMN
$8.29B
$614K 0.06%
7,860
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.06%
1,772
-140
-7% -$46.6K
LLY icon
159
Eli Lilly
LLY
$1.09T
$563K 0.06%
3,804
-912
-19% -$141K
NKE icon
160
Nike
NKE
$60.1B
$551K 0.06%
4,387
– –
SPG icon
161
Simon Property Group
SPG
$71.4B
$550K 0.06%
8,497
-101
-1% -$6.62K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$539K 0.05%
9,800
+1,800
+23% +$99.5K
TXN icon
163
Texas Instruments
TXN
$253B
$537K 0.05%
3,760
+90
+2% +$12.2K
HON icon
164
Honeywell
HON
$74.6B
$536K 0.05%
3,457
-82
-2% -$12.2K
ETR icon
165
Entergy
ETR
$50.3B
$527K 0.05%
10,696
-18,496
-63% -$916K
BBY icon
166
Best Buy
BBY
$17.5B
$512K 0.05%
4,600
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$511K 0.05%
1,840
+140
+8% +$38K
CHY
168
Calamos Convertible and High Income Fund
CHY
$1.09B
$502K 0.05%
43,000
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$498K 0.05%
4,912
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$497K 0.05%
23,580
-50
-0.2% -$1.09K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$494K 0.05%
5,261
– –
PAYC icon
172
Paycom
PAYC
$9.52B
$493K 0.05%
1,585
-125
-7% -$36.5K
NVS icon
173
Novartis
NVS
$290B
$486K 0.05%
+5,594
New +$485K
BAX icon
174
Baxter International
BAX
$13.9B
$483K 0.05%
6,000
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.51B
$453K 0.05%
18,180
-71
-0.4% -$1.84K
5 6
7
8 9

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.