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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
NKE icon
176
Nike
NKE
$60.1B
$572K 0.05%
3,939
-16
-0.4% -$2.61K
TSM icon
177
TSMC
TSM
$2.23T
$567K 0.05%
5,079
+8
+0.2% +$939
MMM icon
178
3M
MMM
$94.8B
$548K 0.04%
3,740
-108
-3% -$17.5K
HON icon
179
Honeywell
HON
$74.6B
$543K 0.04%
2,713
– –
PCAR icon
180
PACCAR
PCAR
$69B
$538K 0.04%
10,218
-11,625
-53% -$645K
LKQ icon
181
LKQ Corp
LKQ
$6.25B
$525K 0.04%
+10,433
New +$531K
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.88B
$516K 0.04%
10,230
-397
-4% -$20K
DHR icon
183
Danaher
DHR
$145B
$509K 0.04%
1,885
+187
+11% +$50.9K
LYB icon
184
LyondellBasell Industries
LYB
$20.3B
$509K 0.04%
5,426
– –
REM icon
185
iShares Mortgage Real Estate ETF
REM
$543M
$474K 0.04%
13,111
-1,401
-10% -$51K
BBY icon
186
Best Buy
BBY
$17.5B
$471K 0.04%
4,455
-55
-1% -$6.18K
KLAC icon
187
KLA
KLAC
$272B
$470K 0.04%
+14,050
New +$469K
NOC icon
188
Northrop Grumman
NOC
$82B
$461K 0.04%
1,280
– –
CCI icon
189
Crown Castle
CCI
$31.5B
$458K 0.04%
2,640
– –
ADI icon
190
Analog Devices
ADI
$187B
$450K 0.04%
2,685
– –
NSC icon
191
Norfolk Southern
NSC
$75.3B
$444K 0.04%
1,855
– –
ETR icon
192
Entergy
ETR
$50.3B
$432K 0.03%
8,698
– –
MU icon
193
Micron Technology
MU
$1.03T
$432K 0.03%
6,075
+390
+7% +$29.3K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.51B
$429K 0.03%
14,091
-584
-4% -$18.8K
BAX icon
195
Baxter International
BAX
$13.9B
$426K 0.03%
5,300
– –
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$412K 0.03%
4,946
– –
DOC icon
197
Healthpeak Properties
DOC
$14.2B
$410K 0.03%
12,257
+927
+8% +$32.8K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$404K 0.03%
+11,005
New +$394K
DISH
199
DELISTED
DISH Network Corp.
DISH
$397K 0.03%
+9,127
New +$389K
CSX icon
200
CSX Corp
CSX
$92.8B
$395K 0.03%
13,275
– –
6 7
8
9 10

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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 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.