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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
+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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$445K 0.04%
6,960
-334
-5% -$21.1K
SJM icon
177
J.M. Smucker
SJM
$12.7B
$441K 0.04%
3,815
+575
+18% +$64.1K
CCI icon
178
Crown Castle
CCI
$31.5B
$431K 0.04%
2,590
+581
+29% +$95.9K
TGT icon
179
Target
TGT
$69.9B
$420K 0.04%
2,670
-109
-4% -$15K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$418K 0.04%
1,955
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$128B
$417K 0.04%
11,265
-1,560
-12% -$58.3K
FIS icon
182
Fidelity National Information Services
FIS
$21.6B
$413K 0.04%
2,805
-30
-1% -$4.34K
WFC icon
183
Wells Fargo
WFC
$269B
$413K 0.04%
17,575
-24,770
-58% -$610K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$399K 0.04%
2,985
– –
WEC icon
185
WEC Energy
WEC
$35.6B
$399K 0.04%
4,123
-85
-2% -$7.92K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$380K 0.04%
3,220
– –
WM icon
187
Waste Management
WM
$90.5B
$376K 0.04%
3,324
-640
-16% -$70.7K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.04%
3,336
-39
-1% -$4.22K
CSX icon
189
CSX Corp
CSX
$92.8B
$344K 0.03%
13,275
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$337K 0.03%
3,468
+680
+24% +$66.6K
DHR icon
191
Danaher
DHR
$145B
$335K 0.03%
1,754
– –
IP icon
192
International Paper
IP
$21.8B
$335K 0.03%
8,743
– –
D icon
193
Dominion Energy
D
$59.8B
$334K 0.03%
4,232
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.5B
$330K 0.03%
3,123
– –
MCO icon
195
Moody's
MCO
$82.8B
$316K 0.03%
1,090
– –
ADI icon
196
Analog Devices
ADI
$187B
$315K 0.03%
2,700
– –
DRI icon
197
Darden Restaurants
DRI
$25.9B
$295K 0.03%
2,925
– –
SLV icon
198
iShares Silver Trust
SLV
$31.8B
$293K 0.03%
13,517
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$290K 0.03%
2,155
– –
SUI icon
200
Sun Communities
SUI
$14.4B
$281K 0.03%
2,000
– –
6 7
8
9 10

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GAM
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JPM
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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.