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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
Cap. Flow
+$18.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
73
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.78M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.84M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.24M
5
TLT icon
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
HPQ icon
201
HP
HPQ
$26.8B
$268K 0.03%
15,337
+958
+7% +$15.2K
MET icon
202
MetLife
MET
$61.4B
$266K 0.03%
+7,261
New +$253K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$264K 0.03%
2,170
– –
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$262K 0.03%
1,600
-25,504
-94% -$4.2M
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$258K 0.03%
3,929
-1,986
-34% -$118K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$115B
$251K 0.03%
2,140
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.2B
$250K 0.03%
+2,788
New +$230K
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$246K 0.03%
3,349
-540
-14% -$40.8K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242K 0.03%
4,000
– –
MKL icon
210
Markel Group
MKL
$22.8B
$231K 0.02%
250
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$230K 0.02%
1,953
– –
SLV icon
212
iShares Silver Trust
SLV
$31.8B
$230K 0.02%
13,517
– –
USB icon
213
US Bancorp
USB
$101B
$229K 0.02%
6,209
-1,697
-21% -$60.5K
CI icon
214
Cigna
CI
$73.3B
$228K 0.02%
+1,214
New +$230K
VLO icon
215
Valero Energy
VLO
$95.1B
$228K 0.02%
+3,882
New +$232K
PSA icon
216
Public Storage
PSA
$60.4B
$224K 0.02%
1,170
-107
-8% -$20.6K
DRI icon
217
Darden Restaurants
DRI
$25.9B
$222K 0.02%
+2,925
New +$207K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.02%
2,701
+10
+0.4% +$806
UL icon
219
Unilever
UL
$133B
$220K 0.02%
+3,556
New +$212K
CLX icon
220
Clorox
CLX
$12.8B
$219K 0.02%
+1,000
New +$200K
INTU icon
221
Intuit
INTU
$91.6B
$211K 0.02%
+713
New +$196K
TSN icon
222
Tyson Foods
TSN
$19.6B
$209K 0.02%
+3,493
New +$212K
CUZ icon
223
Cousins Properties
CUZ
$4.85B
$205K 0.02%
6,864
-284
-4% -$8.53K
GILD icon
224
Gilead Sciences
GILD
$168B
$205K 0.02%
+2,670
New +$205K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$205K 0.02%
13,395
– –
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 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.