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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
AMAT icon
151
Applied Materials
AMAT
$435B
$926K 0.07%
5,882
-897
-13% -$130K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$922K 0.07%
10,800
– –
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$825K 0.06%
23,707
-2,313
-9% -$79K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$824K 0.06%
50,159
-9,655
-16% -$155K
RF icon
155
Regions Financial
RF
$26.9B
$785K 0.06%
36,011
-1,698
-5% -$38.8K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.8B
$764K 0.06%
16,080
– –
CMCSA icon
157
Comcast
CMCSA
$90.4B
$763K 0.06%
15,161
-239
-2% -$12.5K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$732K 0.06%
3,032
-645
-18% -$152K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$730K 0.06%
22,206
+120
+0.5% +$3.88K
KR icon
160
Kroger
KR
$34.3B
$724K 0.06%
16,000
-36,835
-70% -$1.55M
KIM icon
161
Kimco Realty
KIM
$16.2B
$721K 0.06%
+29,258
New +$677K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$717K 0.05%
14,000
– –
NKE icon
163
Nike
NKE
$60.1B
$690K 0.05%
4,139
+200
+5% +$33K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$686K 0.05%
1,725
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$683K 0.05%
5,033
+143
+3% +$18.2K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$681K 0.05%
12,800
– –
ADBE icon
167
Adobe
ADBE
$103B
$674K 0.05%
1,188
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$672K 0.05%
5,199
-49,482
-90% -$6.38M
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$667K 0.05%
5,165
-539
-9% -$67.1K
LKQ icon
170
LKQ Corp
LKQ
$6.25B
$660K 0.05%
10,994
+561
+5% +$31.7K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$631K 0.05%
10,646
– –
MA icon
172
Mastercard
MA
$490B
$629K 0.05%
1,750
-204
-10% -$70.5K
LMT icon
173
Lockheed Martin
LMT
$140B
$621K 0.05%
1,746
-55
-3% -$19K
RTX icon
174
RTX Corp
RTX
$300B
$615K 0.05%
7,144
+450
+7% +$39.2K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$614K 0.05%
6,199
-23
-0.4% -$2.27K
5 6
7
8 9

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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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.