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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
+153.41%
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 Miscellaneous 68.68%
2 Technology 6.41%
3 Financials 5.17%
4 Consumer Staples 4.41%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.43T
$729K 0.07%
55,840
+3,480
+7% +$46.6K
NKE icon
152
Nike
NKE
$53B
$723K 0.07%
5,113
+726
+17% +$96.2K
HON icon
153
Honeywell
HON
$67.4B
$692K 0.06%
3,451
-6
-0.2% -$1.09K
RTX icon
154
RTX Corp
RTX
$255B
$689K 0.06%
9,636
-1,610
-14% -$106K
PAYC icon
155
Paycom
PAYC
$9.94B
$683K 0.06%
1,510
-75
-5% -$29.9K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$12.6B
$665K 0.06%
17,288
-977
-5% -$36.5K
NOC icon
157
Northrop Grumman
NOC
$72.5B
$658K 0.06%
2,160
-50
-2% -$15.3K
MDLZ icon
158
Mondelez International
MDLZ
$76.9B
$654K 0.06%
11,175
– –
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$641K 0.06%
10,366
-353
-3% -$21.6K
ADBE icon
160
Adobe
ADBE
$93.6B
$634K 0.06%
1,268
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$628K 0.06%
3,719
-85
-2% -$12.7K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$848B
$624K 0.06%
1,662
-110
-6% -$39.2K
CHY
163
Calamos Convertible and High Income Fund
CHY
$960M
$614K 0.06%
43,000
– –
GSK icon
164
GSK
GSK
$98.7B
$608K 0.06%
13,226
-8,518
-39% -$391K
KR icon
165
Kroger
KR
$34.7B
$603K 0.05%
19,000
-3,500
-16% -$113K
MAS icon
166
Masco
MAS
$13.6B
$603K 0.05%
10,980
-275
-2% -$15.1K
MMM icon
167
3M
MMM
$87.4B
$601K 0.05%
4,117
-855
-17% -$121K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
$591K 0.05%
10,800
+1,000
+10% +$55.1K
TGT icon
169
Target
TGT
$71.5B
$582K 0.05%
3,296
+626
+23% +$104K
QQQ icon
170
Invesco QQQ Trust
QQQ
$502B
$577K 0.05%
1,840
– –
NVS icon
171
Novartis
NVS
$276B
$528K 0.05%
5,594
– –
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$526K 0.05%
19,791
-3,789
-16% -$91.9K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.05%
10,965
-300
-3% -$12.6K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$498K 0.05%
6,960
– –
BAX icon
175
Baxter International
BAX
$12.1B
$481K 0.04%
6,000
– –
5 6
7
8 9

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PWMAG
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SH
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CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.