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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
-0.68%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.24B
AUM Growth
-$16.4M
(-1.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.63M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.55M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$14.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.05M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.84M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 6.92% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$59.2B
| $389K | 0.03% |
2,618
| – | – |
|
202
Elevance Health
ELV
$85.9B
| $388K | 0.03% |
1,040
| – | – |
|
203
Sun Communities
SUI
$13.7B
| $370K | 0.03% |
2,000
| – | – |
|
204
Morgan Stanley
MS
$308B
| $369K | 0.03% |
3,790
-1,161
| -23% | -$115K |
|
205
NetApp
NTAP
$39.5B
| $366K | 0.03% |
+4,075
| New | +$344K |
|
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $365K | 0.03% |
3,171
-11
| -0.3% | -$1.27K |
|
207
Moody's
MCO
$81.2B
| $362K | 0.03% |
1,020
| – | – |
|
208
Aon
AON
$59B
| $350K | 0.03% |
1,226
| – | – |
|
209
Masco
MAS
$13.6B
| $347K | 0.03% |
6,243
-33
| -0.5% | -$1.96K |
|
210
Intuit
INTU
$73.7B
| $332K | 0.03% |
617
-5
| -0.8% | -$2.69K |
|
211
iShares Russell 2000 ETF
IWM
$77.3B
| $327K | 0.03% |
1,497
-19
| -1% | -$4.21K |
|
212
Wells Fargo
WFC
$251B
| $326K | 0.03% |
7,028
-98
| -1% | -$4.54K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$111B
| $317K | 0.03% |
2,065
-35
| -2% | -$5.58K |
|
214
WEC Energy
WEC
$33.1B
| $316K | 0.03% |
3,580
| – | – |
|
|
CHY
215
Calamos Convertible and High Income Fund
CHY
$960M
| $313K | 0.03% |
20,000
| – | – |
|
216
MetLife
MET
$62.1B
| $309K | 0.02% |
5,011
| – | – |
|
217
Waste Management
WM
$82.7B
| $305K | 0.02% |
2,041
-48
| -2% | -$7.18K |
|
218
Murphy Oil
MUR
$5.21B
| $300K | 0.02% |
12,000
| – | – |
|
219
Markel Group
MKL
$21.4B
| $299K | 0.02% |
250
| – | – |
|
220
Allstate
ALL
$57.6B
| $297K | 0.02% |
2,332
| – | – |
|
221
Nucor
NUE
$56.1B
| $286K | 0.02% |
+2,899
| New | +$308K |
|
222
iShares US Financials ETF
IYF
$4.04B
| $283K | 0.02% |
3,426
-219
| -6% | -$18.2K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $282K | 0.02% |
1,954
| – | – |
|
224
Darden Restaurants
DRI
$22.7B
| $272K | 0.02% |
1,800
| – | – |
|
225
HP
HPQ
$28.2B
| $272K | 0.02% |
9,945
| – | – |
|
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Trustmark National Bank Trust Department's Q3 2021 Portfolio in Review
As of Q3 2021, Trustmark National Bank Trust Department held 259 positions worth $1.24B, down 1.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trustmark National Bank Trust Department's Q3 2021 filing shows 14 new, 62 increased, 116 reduced and 11 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 62,305 shares worth $5.4M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- Trustmark National Bank Trust Department's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 62,305 shares worth $5.4M.
- Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $15.2M increase.
- Trustmark National Bank Trust Department's biggest Q3 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $14.1M.
- Trustmark National Bank Trust Department fully exited Molson Coors Class B in Q3 2021, selling an estimated $3.22M.
- Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.24B portfolio in Q3 2021.
- Trustmark National Bank Trust Department opened 14 new positions and closed 11 in Q3 2021.
- Trustmark National Bank Trust Department's portfolio value fell 1.3% quarter-over-quarter to $1.24B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2021, filed 12 Nov 2021.