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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
+4.41%
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
$1B
AUM Growth
+$34.2M
Cap. Flow
-$929K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
62
Reduced
103
Closed
15

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
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
$58.9M 5.89%
2,213,470
-43,156
-2% -$1.16M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.6M 4.96%
1,126,088
-20,128
-2% -$877K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$47.4M 4.73%
1,248,534
-31,872
-2% -$1.18M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$40.5M 4.05%
2,112,478
-34,994
-2% -$668K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.3B
$40.4M 4.04%
511,641
-9,271
-2% -$744K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.3M 3.72%
584,740
+2,965
+0.5% +$188K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32.6M 3.26%
653,319
+28,618
+5% +$1.43M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.7M 3.07%
370,425
+13,166
+4% +$1.09M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$28M 2.8%
181,890
-12,007
-6% -$1.84M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23.3M 2.33%
458,631
+5,213
+1% +$265K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$23.1M 2.31%
339,027
-993
-0.3% -$67.6K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$22.8M 2.28%
1,694,314
-189,041
-10% -$2.63M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.9M 2.19%
197,810
+5,101
+3% +$573K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$21M 2.1%
257,771
-24,438
-9% -$2.04M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.4M 1.84%
425,334
-978
-0.2% -$42.5K
AAPL icon
16
Apple
AAPL
$4.45T
$18.4M 1.83%
158,468
-6,060
-4% -$661K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.3M 1.83%
361,519
+30,389
+9% +$1.54M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$17.9M 1.78%
175,083
+14,238
+9% +$1.45M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.4M 1.44%
240,376
+26,770
+13% +$1.61M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.5M 1.05%
30,891
-350
-1% -$119K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.94M 0.99%
29,667
-673
-2% -$223K
BAC icon
22
Bank of America
BAC
$448B
$9.67M 0.97%
401,305
+46,785
+13% +$1.16M
PYPL icon
23
PayPal
PYPL
$50.5B
$8.62M 0.86%
43,753
-768
-2% -$145K
MSFT icon
24
Microsoft
MSFT
$3.74T
$8.25M 0.82%
39,220
-369
-0.9% -$77.5K
HD icon
25
Home Depot
HD
$353B
$7.99M 0.8%
28,764
-297
-1% -$80.4K

Similar funds

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 Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.