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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
+6.03%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.31B
AUM Growth
+$66M
Cap. Flow
+$4.41M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
83
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.84M
2
NRG icon
NRG Energy
NRG
+$5.87M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.65M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.1M
5
CI icon
Cigna
CI
+$4.24M

Top Sells

Rank Stock Value
1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.38M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.47M
5
MRK icon
Merck
MRK
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.02%
2 Technology 7.85%
3 Healthcare 5.1%
4 Financials 4.72%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$59.2B
$451K 0.03%
2,656
+38
+1% +$6.21K
DOC icon
202
Healthpeak Properties
DOC
$14B
$444K 0.03%
12,314
+57
+0.5% +$1.97K
MAS icon
203
Masco
MAS
$13.6B
$441K 0.03%
6,275
+32
+0.5% +$2.07K
REM icon
204
iShares Mortgage Real Estate ETF
REM
$478M
$440K 0.03%
12,738
-373
-3% -$13.6K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.43B
$439K 0.03%
14,069
-22
-0.2% -$680
SUI icon
206
Sun Communities
SUI
$13.7B
$420K 0.03%
2,000
– –
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$414K 0.03%
11,057
+52
+0.5% +$1.89K
IR icon
208
Ingersoll Rand
IR
$29.5B
$413K 0.03%
+6,669
New +$380K
INTU icon
209
Intuit
INTU
$73.7B
$403K 0.03%
627
+10
+2% +$6.17K
MCO icon
210
Moody's
MCO
$81.2B
$398K 0.03%
1,020
– –
MO icon
211
Altria Group
MO
$115B
$388K 0.03%
+8,170
New +$374K
MS icon
212
Morgan Stanley
MS
$308B
$381K 0.03%
3,885
+95
+3% +$9.46K
NSC icon
213
Norfolk Southern
NSC
$70.3B
$369K 0.03%
1,238
-617
-33% -$172K
AON icon
214
Aon
AON
$59B
$368K 0.03%
1,226
– –
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$361K 0.03%
3,171
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.03%
2,065
– –
NUE icon
217
Nucor
NUE
$56.1B
$344K 0.03%
3,009
+110
+4% +$12K
WM icon
218
Waste Management
WM
$82.7B
$341K 0.03%
2,041
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$77.3B
$333K 0.03%
1,497
– –
GE icon
220
GE Aerospace
GE
$339B
$328K 0.03%
+5,581
New +$351K
CHY
221
Calamos Convertible and High Income Fund
CHY
$960M
$324K 0.02%
20,000
– –
ED icon
222
Consolidated Edison
ED
$38.1B
$319K 0.02%
3,742
+107
+3% +$8.41K
MET icon
223
MetLife
MET
$62.1B
$313K 0.02%
5,011
– –
MKL icon
224
Markel Group
MKL
$21.4B
$309K 0.02%
250
– –
WFC icon
225
Wells Fargo
WFC
$251B
$306K 0.02%
6,379
-649
-9% -$32K
7 8
9
10 11

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PWMAG
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SH
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CC
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BCLSI
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TP
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ICM
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HCA
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Trustmark National Bank Trust Department's Q4 2021 Portfolio in Review

As of Q4 2021, Trustmark National Bank Trust Department held 264 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q4 2021 filing shows 16 new, 83 increased, 107 reduced and 8 closed positions. Its largest new stake was NRG Energy: 149,541 shares worth $6.44M. The largest sale was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2021 buy was NRG Energy: 149,541 shares worth $6.44M.
  • Trustmark National Bank Trust Department added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.84M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund, cutting an estimated $13.8M.
  • Trustmark National Bank Trust Department fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, selling an estimated $5.4M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.31B portfolio in Q4 2021.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 8 in Q4 2021.
  • Trustmark National Bank Trust Department's portfolio value rose 5.3% quarter-over-quarter to $1.31B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2021, filed 11 Feb 2022.