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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
-0.68%
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
$1.24B
AUM Growth
-$16.4M
Cap. Flow
-$5.2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.55M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.51M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$14.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
3
GLD icon
SPDR Gold Trust
GLD
+$5.05M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.84M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.6M 5.75%
1,208,988
-24,144
-2% -$1.46M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$62.8M 5.05%
287,092
+4,827
+2% +$1.07M
PZA icon
3
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$49M 3.93%
1,822,548
-515,641
-22% -$14.1M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$43.4M 3.49%
426,583
-7,664
-2% -$813K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$42.2M 3.39%
872,328
-97,290
-10% -$4.84M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$37.7M 3.03%
457,049
+16,381
+4% +$1.35M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.4M 3.01%
737,659
+238,919
+48% +$12.1M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36M 2.9%
729,648
+32,454
+5% +$1.61M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$33.6M 2.7%
248,290
+47,589
+24% +$6.63M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.9M 2.4%
597,316
+2,077
+0.3% +$107K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$24.7M 1.99%
328,198
+419
+0.1% +$32.5K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.3M 1.87%
211,480
+1,857
+0.9% +$209K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.7M 1.75%
1,057,178
-79,485
-7% -$1.64M
AAPL icon
14
Apple
AAPL
$4.5T
$21.1M 1.7%
149,286
-4,615
-3% -$679K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.6M 1.57%
384,961
+4,057
+1% +$206K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$19.5M 1.57%
170,367
-31,949
-16% -$3.73M
MDIV icon
17
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$19.1M 1.54%
1,166,987
-34,953
-3% -$582K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 1.3%
140,850
+131,185
+1,357% +$15.2M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16M 1.29%
157,386
-3,569
-2% -$364K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$16M 1.29%
759,715
+277,014
+57% +$5.55M
BAC icon
21
Bank of America
BAC
$447B
$15.8M 1.27%
371,189
-17,930
-5% -$722K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.2M 1.22%
31,678
+3
+0% +$1.47K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.3M 1.07%
30,955
+37
+0.1% +$16.3K
IBM icon
24
IBM
IBM
$223B
$13.1M 1.06%
98,895
-4,005
-4% -$535K
C icon
25
Citigroup
C
$227B
$11.9M 0.96%
169,634
-7,271
-4% -$508K
1
2 3 4 5

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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LCM
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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 Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.