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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
+10.41%
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
$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
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$59.6M 5.41%
2,197,584
-15,886
-0.7% -$425K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$57.5M 5.22%
1,111,592
-14,496
-1% -$702K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$52.8M 4.79%
1,249,470
+936
+0.1% +$37.4K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$39.7M 3.6%
1,964,382
-148,096
-7% -$2.93M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$38.8M 3.53%
572,240
-12,500
-2% -$823K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.3B
$37.1M 3.37%
436,465
-75,176
-15% -$6.23M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35.1M 3.19%
180,344
-1,546
-0.8% -$273K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33M 3%
663,796
+10,477
+2% +$522K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33M 3%
396,176
+25,751
+7% +$2.14M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.7M 2.34%
506,650
+48,019
+10% +$2.44M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$25.4M 2.31%
345,849
+6,822
+2% +$481K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$24.1M 2.19%
250,753
-7,018
-3% -$637K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.7M 2.06%
195,830
-1,980
-1% -$224K
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$22.1M 2%
1,467,080
-227,234
-13% -$3.29M
AAPL icon
15
Apple
AAPL
$4.45T
$21M 1.91%
158,298
-170
-0.1% -$20.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.9M 1.9%
416,698
-8,636
-2% -$406K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.1M 1.74%
376,388
+14,869
+4% +$754K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.2M 1.65%
178,138
+3,055
+2% +$312K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.3M 1.3%
238,582
-1,794
-0.7% -$108K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13M 1.18%
30,842
-49
-0.2% -$18.9K
BAC icon
21
Bank of America
BAC
$447B
$12.1M 1.1%
399,121
-2,184
-0.5% -$58.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.6M 1.05%
31,024
+1,357
+5% +$481K
C icon
23
Citigroup
C
$228B
$10.8M 0.98%
174,644
+4,439
+3% +$226K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.7M 0.97%
206,577
+33,110
+19% +$1.59M
IBM icon
25
IBM
IBM
$225B
$10.6M 0.97%
88,248
+66,708
+310% +$7.71M
1
2 3 4 5

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FCM
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CET
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ICM
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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.