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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
+153.41%
AUM
$1B
AUM Growth
+$34.2M
(+3.5%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
62
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 3 |
Consolidated Edison
ED
|
+$2.37M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.61M |
| 5 |
McKesson
MCK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.96M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.63M |
| 3 |
Starbucks
SBUX
|
+$2.38M |
| 4 |
L3Harris
LHX
|
+$2.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.67% |
| 2 | Technology | 5.35% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.47% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$85.9B
| $279K | 0.03% |
1,040
-207
| -17% | -$55.7K |
|
202
HP
HPQ
$28.2B
| $277K | 0.03% |
14,628
-709
| -5% | -$12.9K |
|
203
Allstate
ALL
$57.6B
| $276K | 0.03% |
2,932
| – | – |
|
204
Micron Technology
MU
$1.22T
| $274K | 0.03% |
5,835
-2,405
| -29% | -$116K |
|
205
LyondellBasell Industries
LYB
$18.8B
| $272K | 0.03% |
3,849
-80
| -2% | -$5.53K |
|
206
MetLife
MET
$62.1B
| $270K | 0.03% |
7,261
| – | – |
|
207
Vanguard Dividend Appreciation ETF
VIG
$111B
| $270K | 0.03% |
2,100
-40
| -2% | -$5.03K |
|
208
Becton Dickinson
BDX
$50.1B
| $268K | 0.03% |
1,180
-4,725
| -80% | -$1.16M |
|
209
Aon
AON
$59B
| $267K | 0.03% |
+1,296
| New | +$259K |
|
210
Netflix
NFLX
$296B
| $265K | 0.03% |
+5,300
| New | +$264K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $264K | 0.03% |
2,170
| – | – |
|
212
HF Sinclair
DINO
$19B
| $263K | 0.03% |
13,345
| – | – |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $261K | 0.03% |
1,600
| – | – |
|
214
Public Storage
PSA
$53.8B
| $260K | 0.03% |
1,170
| – | – |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$845M
| $256K | 0.03% |
7,683
-1,048
| -12% | -$35K |
|
216
Unilever
UL
$135B
| $247K | 0.02% |
3,556
| – | – |
|
217
Markel Group
MKL
$21.4B
| $243K | 0.02% |
250
| – | – |
|
218
Pinnacle West Capital
PNW
$11.1B
| $243K | 0.02% |
3,264
-85
| -3% | -$6.51K |
|
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $243K | 0.02% |
4,000
| – | – |
|
|
220
L3Harris
LHX
$44.3B
| $233K | 0.02% |
1,375
-13,514
| -91% | -$2.37M |
|
221
Intuit
INTU
$73.7B
| $232K | 0.02% |
713
| – | – |
|
222
Altria Group
MO
$115B
| $229K | 0.02% |
5,920
-4,600
| -44% | -$191K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $227K | 0.02% |
2,701
| – | – |
|
224
Alerian MLP ETF
AMLP
$12.9B
| $222K | 0.02% |
+11,102
| New | +$257K |
|
225
US Bancorp
USB
$92.4B
| $222K | 0.02% |
6,209
| – | – |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.