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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
ELV icon
201
Elevance Health
ELV
$86.6B
$279K 0.03%
1,040
-207
-17% -$55.7K
HPQ icon
202
HP
HPQ
$26.8B
$277K 0.03%
14,628
-709
-5% -$12.9K
ALL icon
203
Allstate
ALL
$64.7B
$276K 0.03%
2,932
– –
MU icon
204
Micron Technology
MU
$1.03T
$274K 0.03%
5,835
-2,405
-29% -$116K
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$272K 0.03%
3,849
-80
-2% -$5.53K
MET icon
206
MetLife
MET
$61.4B
$270K 0.03%
7,261
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$115B
$270K 0.03%
2,100
-40
-2% -$5.03K
BDX icon
208
Becton Dickinson
BDX
$50B
$268K 0.03%
1,180
-4,725
-80% -$1.16M
AON icon
209
Aon
AON
$74.7B
$267K 0.03%
+1,296
New +$259K
NFLX icon
210
Netflix
NFLX
$309B
$265K 0.03%
+5,300
New +$264K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$264K 0.03%
2,170
– –
DINO icon
212
HF Sinclair
DINO
$15.6B
$263K 0.03%
13,345
– –
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$261K 0.03%
1,600
– –
PSA icon
214
Public Storage
PSA
$60.4B
$260K 0.03%
1,170
– –
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$256K 0.03%
7,683
-1,048
-12% -$35K
UL icon
216
Unilever
UL
$133B
$247K 0.02%
3,556
– –
MKL icon
217
Markel Group
MKL
$22.8B
$243K 0.02%
250
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$243K 0.02%
3,264
-85
-3% -$6.51K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.02%
4,000
– –
LHX icon
220
L3Harris
LHX
$54.1B
$233K 0.02%
1,375
-13,514
-91% -$2.37M
INTU icon
221
Intuit
INTU
$91.6B
$232K 0.02%
713
– –
MO icon
222
Altria Group
MO
$107B
$229K 0.02%
5,920
-4,600
-44% -$191K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K 0.02%
2,701
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13.2B
$222K 0.02%
+11,102
New +$257K
USB icon
225
US Bancorp
USB
$101B
$222K 0.02%
6,209
– –
7 8
9
10 11

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JIP
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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.