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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
+10.41%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
+$3.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.71M
2
GLD icon
SPDR Gold Trust
GLD
+$5.28M
3
IEV icon
iShares Europe ETF
IEV
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
2
TTE icon
TotalEnergies
TTE
+$5.75M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.24M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.29M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$87B
$334K 0.03%
1,040
– –
ALL icon
202
Allstate
ALL
$65.3B
$322K 0.03%
2,932
– –
ED icon
203
Consolidated Edison
ED
$40B
$321K 0.03%
4,442
-32,050
-88% -$2.49M
D icon
204
Dominion Energy
D
$60.1B
$319K 0.03%
4,232
– –
GE icon
205
GE Aerospace
GE
$374B
$304K 0.03%
5,646
– –
SUI icon
206
Sun Communities
SUI
$14.6B
$304K 0.03%
2,000
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$298K 0.03%
2,155
– –
SLV icon
208
iShares Silver Trust
SLV
$31.5B
$297K 0.03%
12,076
-1,441
-11% -$32.8K
MCO icon
209
Moody's
MCO
$82.4B
$296K 0.03%
1,020
-70
-6% -$19.6K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$115B
$296K 0.03%
2,100
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$290K 0.03%
1,836
+236
+15% +$37.5K
AMLP icon
212
Alerian MLP ETF
AMLP
$13.1B
$285K 0.03%
11,102
– –
BDX icon
213
Becton Dickinson
BDX
$50.2B
$275K 0.03%
1,129
-51
-4% -$11.9K
INTU icon
214
Intuit
INTU
$92.4B
$270K 0.02%
713
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.5B
$265K 0.02%
2,768
-700
-20% -$66.1K
USB icon
216
US Bancorp
USB
$101B
$265K 0.02%
5,680
-529
-9% -$22.4K
UPS icon
217
United Parcel Service
UPS
$89.5B
$261K 0.02%
+1,552
New +$262K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$260K 0.02%
2,167
-3
-0.1% -$361
MS icon
219
Morgan Stanley
MS
$345B
$260K 0.02%
+3,790
New +$217K
AON icon
220
Aon
AON
$74.2B
$259K 0.02%
1,226
-70
-5% -$14.3K
MKL icon
221
Markel Group
MKL
$22.7B
$258K 0.02%
250
– –
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$257K 0.02%
7,683
– –
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$253K 0.02%
+2,240
New +$251K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$248K 0.02%
4,000
– –
HPQ icon
225
HP
HPQ
$27.7B
$245K 0.02%
9,945
-4,683
-32% -$98.3K
7 8
9
10 11

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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
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CPO
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Trustmark National Bank Trust Department's Q4 2020 Portfolio in Review

As of Q4 2020, Trustmark National Bank Trust Department held 255 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2020 filing shows 18 new, 72 increased, 111 reduced and 10 closed positions. Its largest new stake was Lumen: 275,953 shares worth $2.69M. The largest sale was Vanguard Real Estate ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2020 buy was Lumen: 275,953 shares worth $2.69M.
  • Trustmark National Bank Trust Department added most to IBM in Q4 2020, an estimated $7.71M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Trustmark National Bank Trust Department fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.88M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q4 2020.
  • Trustmark National Bank Trust Department opened 18 new positions and closed 10 in Q4 2020.
  • Trustmark National Bank Trust Department's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2020, filed 16 Feb 2021.