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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$967M
AUM Growth
+$132M
Cap. Flow
+$18.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
73
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.78M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.84M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.07M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.62M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$59.9M 6.2%
2,256,626
+96,463
+4% +$2.51M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47M 4.86%
1,146,216
-60,176
-5% -$2.31M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$43.1M 4.46%
1,280,406
-48,102
-4% -$1.48M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$40.9M 4.23%
520,912
+8,891
+2% +$674K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$39.6M 4.09%
2,147,472
-39,617
-2% -$715K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.3M 3.65%
581,775
+234,478
+68% +$13.9M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$31.2M 3.22%
624,701
+118,223
+23% +$5.84M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$29.5M 3.05%
357,259
+28,892
+9% +$2.35M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.3M 2.92%
193,897
-10,481
-5% -$1.41M
MDIV icon
10
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$25.8M 2.67%
1,883,355
-40,968
-2% -$546K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23M 2.38%
453,418
+153,283
+51% +$7.72M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$22.8M 2.36%
282,209
-100,963
-26% -$8.07M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$22.5M 2.32%
340,020
-4,917
-1% -$319K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21M 2.18%
192,709
+16,111
+9% +$1.67M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.9M 1.75%
426,312
-6,579
-2% -$244K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$16.8M 1.73%
331,130
+135,583
+69% +$6.78M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.4M 1.69%
160,845
+43,565
+37% +$4.39M
AAPL icon
18
Apple
AAPL
$4.5T
$15M 1.55%
164,528
+17,428
+12% +$1.35M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.8M 1.33%
+213,606
New +$12.8M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 1.05%
31,241
-6
-0% -$1.82K
TTE icon
21
TotalEnergies
TTE
$195B
$9.45M 0.98%
245,613
-37,299
-13% -$1.38M
T icon
22
AT&T
T
$165B
$9.37M 0.97%
410,406
-54,517
-12% -$1.24M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.36M 0.97%
30,340
+5,175
+21% +$1.51M
C icon
24
Citigroup
C
$227B
$8.69M 0.9%
170,016
-23,350
-12% -$1.11M
BAC icon
25
Bank of America
BAC
$447B
$8.42M 0.87%
354,520
-88,395
-20% -$2.09M
1
2 3 4 5

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Trustmark National Bank Trust Department's Q2 2020 Portfolio in Review

As of Q2 2020, Trustmark National Bank Trust Department held 250 positions worth $967M, up 16% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q2 2020 filing shows 28 new, 73 increased, 100 reduced and 14 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M. The largest sale was iShares Select Dividend ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q2 2020 buy was First Trust Enhanced Short Maturity ETF: 213,606 shares worth $12.8M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $13.9M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $8.07M.
  • Trustmark National Bank Trust Department fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $2.23M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $967M portfolio in Q2 2020.
  • Trustmark National Bank Trust Department opened 28 new positions and closed 14 in Q2 2020.
  • Trustmark National Bank Trust Department's portfolio value rose 16% quarter-over-quarter to $967M.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.