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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
+176.1%
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 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71.4B
$480K 0.04%
5,635
-2,862
-34% -$219K
ETR icon
177
Entergy
ETR
$50.3B
$451K 0.04%
9,036
-1,660
-16% -$87.4K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$441K 0.04%
4,488
-773
-15% -$74.3K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$441K 0.04%
1,855
-100
-5% -$22.8K
MU icon
180
Micron Technology
MU
$1.03T
$427K 0.04%
5,685
-150
-3% -$9.04K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$426K 0.04%
3,220
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$424K 0.04%
3,190
+205
+7% +$27.3K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.51B
$418K 0.04%
14,183
-3,997
-22% -$109K
BBY icon
184
Best Buy
BBY
$17.5B
$412K 0.04%
4,128
-472
-10% -$52.8K
CCI icon
185
Crown Castle
CCI
$31.5B
$412K 0.04%
2,590
– –
IP icon
186
International Paper
IP
$21.8B
$411K 0.04%
8,743
– –
WHR icon
187
Whirlpool
WHR
$2.79B
$406K 0.04%
2,248
-1,977
-47% -$379K
CSX icon
188
CSX Corp
CSX
$92.8B
$401K 0.04%
13,275
– –
ADI icon
189
Analog Devices
ADI
$187B
$399K 0.04%
2,700
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.6B
$391K 0.04%
2,762
-43
-2% -$6.14K
RF icon
191
Regions Financial
RF
$26.9B
$387K 0.04%
23,986
+7,792
+48% +$113K
WEC icon
192
WEC Energy
WEC
$35.6B
$379K 0.03%
4,123
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$364K 0.03%
2,943
-180
-6% -$20.5K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.03%
3,334
-2
-0.1% -$216
WM icon
195
Waste Management
WM
$90.5B
$360K 0.03%
3,054
-270
-8% -$31.5K
LYB icon
196
LyondellBasell Industries
LYB
$20.3B
$353K 0.03%
3,849
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.41B
$345K 0.03%
+5,162
New +$319K
MET icon
198
MetLife
MET
$61.4B
$341K 0.03%
7,261
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$341K 0.03%
2,867
-2,045
-42% -$229K
DHR icon
200
Danaher
DHR
$145B
$334K 0.03%
1,698
-56
-3% -$11.2K
6 7
8
9 10

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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 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 Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.