We are live on ! Find out more
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
KLAC icon
176
KLA
KLAC
$272B
$613K 0.05%
14,260
+210
+1% +$8.1K
TSM icon
177
TSMC
TSM
$2.23T
$613K 0.05%
5,096
+17
+0.3% +$1.99K
PAYC icon
178
Paycom
PAYC
$9.52B
$612K 0.05%
1,475
-35
-2% -$16.6K
IP icon
179
International Paper
IP
$21.8B
$592K 0.05%
12,604
-1,762
-12% -$86.9K
JNPR
180
DELISTED
Juniper Networks
JNPR
$563K 0.04%
+15,772
New +$493K
AVGO icon
181
Broadcom
AVGO
$1.98T
$558K 0.04%
+8,390
New +$472K
NOC icon
182
Northrop Grumman
NOC
$82B
$555K 0.04%
1,435
+155
+12% +$57.7K
CCI icon
183
Crown Castle
CCI
$31.5B
$551K 0.04%
2,640
– –
DHR icon
184
Danaher
DHR
$145B
$550K 0.04%
1,885
– –
PH icon
185
Parker-Hannifin
PH
$135B
$541K 0.04%
+1,701
New +$526K
CAJ
186
DELISTED
Canon, Inc.
CAJ
$536K 0.04%
21,929
-71,555
-77% -$1.68M
HON icon
187
Honeywell
HON
$74.6B
$533K 0.04%
2,713
– –
HPQ icon
188
HP
HPQ
$26.8B
$513K 0.04%
13,617
+3,672
+37% +$120K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.88B
$510K 0.04%
10,130
-100
-1% -$5.04K
CSX icon
190
CSX Corp
CSX
$92.8B
$499K 0.04%
13,275
– –
MMM icon
191
3M
MMM
$94.8B
$493K 0.04%
3,318
-422
-11% -$62.9K
ETR icon
192
Entergy
ETR
$50.3B
$490K 0.04%
8,698
– –
ELV icon
193
Elevance Health
ELV
$86.6B
$482K 0.04%
1,040
– –
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$482K 0.04%
5,226
-200
-4% -$18.6K
ADI icon
195
Analog Devices
ADI
$187B
$477K 0.04%
2,715
+30
+1% +$5.32K
NTAP icon
196
NetApp
NTAP
$39.6B
$468K 0.04%
5,092
+1,017
+25% +$91.7K
SYF icon
197
Synchrony
SYF
$25.8B
$465K 0.04%
10,018
-2,275
-19% -$109K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$460K 0.04%
4,946
– –
BBY icon
199
Best Buy
BBY
$17.5B
$453K 0.03%
4,455
– –
BAX icon
200
Baxter International
BAX
$13.9B
$452K 0.03%
5,270
-30
-0.6% -$2.42K
6 7
8
9 10

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.