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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
(+16%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
73
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.78M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.07M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$7.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.62M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.6B
| $380K | 0.04% |
2,835
| – | – |
|
177
General Dynamics
GD
$107B
| $378K | 0.04% |
+2,528
| New | +$357K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $373K | 0.04% |
3,220
| – | – |
|
179
WEC Energy
WEC
$35.6B
| $369K | 0.04% |
4,208
-155
| -4% | -$14K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $364K | 0.04% |
+3,375
| New | +$361K |
|
|
FISV
181
Fiserv Inc
FISV
$27.4B
| $354K | 0.04% |
3,628
+254
| +8% | +$25.6K |
|
182
Dominion Energy
D
$59.8B
| $344K | 0.04% |
+4,232
| New | +$339K |
|
183
Norfolk Southern
NSC
$75.3B
| $343K | 0.04% |
1,955
-100
| -5% | -$16.9K |
|
184
J.M. Smucker
SJM
$12.7B
| $343K | 0.04% |
+3,240
| New | +$364K |
|
185
Crown Castle
CCI
$31.5B
| $336K | 0.03% |
+2,009
| New | +$324K |
|
186
Target
TGT
$69.9B
| $333K | 0.03% |
2,779
| – | – |
|
187
Analog Devices
ADI
$187B
| $331K | 0.03% |
+2,700
| New | +$297K |
|
188
Elevance Health
ELV
$86.6B
| $328K | 0.03% |
+1,247
| New | +$333K |
|
189
Applied Materials
AMAT
$435B
| $318K | 0.03% |
5,261
-645
| -11% | -$34.8K |
|
190
Consolidated Edison
ED
$39.9B
| $310K | 0.03% |
4,311
+4
| +0.1% | +$307 |
|
191
CSX Corp
CSX
$92.8B
| $309K | 0.03% |
13,275
| – | – |
|
192
Arthur J. Gallagher & Co
AJG
$65.5B
| $304K | 0.03% |
3,123
| – | – |
|
193
Moody's
MCO
$82.8B
| $299K | 0.03% |
1,090
| – | – |
|
194
International Paper
IP
$21.8B
| $291K | 0.03% |
8,743
-126
| -1% | -$4.01K |
|
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $290K | 0.03% |
2,155
-35,521
| -94% | -$4.62M |
|
|
196
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $287K | 0.03% |
8,731
-133,160
| -94% | -$4.24M |
|
197
Allstate
ALL
$64.7B
| $284K | 0.03% |
2,932
-200
| -6% | -$19.6K |
|
198
McKesson
MCK
$102B
| $284K | 0.03% |
+1,851
| New | +$267K |
|
199
Danaher
DHR
$145B
| $275K | 0.03% |
1,754
| – | – |
|
200
Sun Communities
SUI
$14.4B
| $271K | 0.03% |
+2,000
| New | +$265K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
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.