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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
Cap. Flow
-$5.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.55M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.51M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$14.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
3
GLD icon
SPDR Gold Trust
GLD
+$5.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.84M
5
BKLN icon
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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$818K 0.07%
59,814
+33,233
+125% +$401K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$817K 0.07%
3,677
-1,546
-30% -$353K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$816K 0.07%
10,800
– –
RF icon
154
Regions Financial
RF
$26.9B
$804K 0.06%
37,709
-5,508
-13% -$110K
LOW icon
155
Lowe's Companies
LOW
$121B
$800K 0.06%
3,943
-250
-6% -$49.8K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$792K 0.06%
15,050
+2,610
+21% +$140K
IP icon
157
International Paper
IP
$21.8B
$761K 0.06%
14,366
+5,623
+64% +$313K
SLV icon
158
iShares Silver Trust
SLV
$31.8B
$751K 0.06%
36,585
-839
-2% -$18.9K
PAYC icon
159
Paycom
PAYC
$9.52B
$749K 0.06%
1,510
– –
SMMU icon
160
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$718K 0.06%
14,000
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.8B
$714K 0.06%
+16,080
New +$713K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$685K 0.06%
12,800
– –
ADBE icon
163
Adobe
ADBE
$103B
$684K 0.06%
1,188
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$681K 0.05%
22,086
-12
-0.1% -$377
MA icon
165
Mastercard
MA
$490B
$679K 0.05%
1,954
– –
LH icon
166
Labcorp
LH
$26.2B
$676K 0.05%
+2,795
New +$704K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$671K 0.05%
5,704
– –
EMN icon
168
Eastman Chemical
EMN
$8.29B
$643K 0.05%
6,379
-5,371
-46% -$593K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$639K 0.05%
10,646
– –
LMT icon
170
Lockheed Martin
LMT
$140B
$622K 0.05%
1,801
-20
-1% -$7.24K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$617K 0.05%
6,222
+834
+15% +$82.8K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$617K 0.05%
1,725
– –
SYF icon
173
Synchrony
SYF
$25.8B
$601K 0.05%
12,293
-1,002
-8% -$48.7K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$587K 0.05%
4,890
-2,550
-34% -$324K
RTX icon
175
RTX Corp
RTX
$300B
$576K 0.05%
6,694
-1,666
-20% -$142K
5 6
7
8 9

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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.