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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
+6.03%
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
$1.31B
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 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77.5M 5.91%
1,216,100
+7,112
+0.6% +$446K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$65.5M 5%
289,638
+2,546
+0.9% +$579K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$49.9M 3.81%
430,008
+3,425
+0.8% +$374K
PZA icon
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$49.4M 3.77%
1,820,418
-2,130
-0.1% -$57.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$46.1M 3.52%
862,734
-9,594
-1% -$500K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$38M 2.9%
467,345
+10,296
+2% +$841K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.6M 2.87%
744,767
+7,108
+1% +$360K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37.2M 2.84%
756,338
+26,690
+4% +$1.31M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$35.4M 2.7%
240,329
-7,961
-3% -$1.14M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$29.4M 2.25%
595,144
-2,172
-0.4% -$110K
AAPL icon
11
Apple
AAPL
$4.5T
$26.4M 2.01%
148,550
-736
-0.5% -$116K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$25.3M 1.93%
329,657
+1,459
+0.4% +$111K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.1M 1.76%
211,844
+364
+0.2% +$39.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.8M 1.74%
224,609
+67,223
+43% +$6.84M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.1M 1.61%
1,037,372
-19,806
-2% -$404K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21M 1.6%
413,583
+28,622
+7% +$1.45M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$20.5M 1.57%
167,407
-2,960
-2% -$353K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3M 1.47%
169,038
+28,188
+20% +$3.22M
BAC icon
19
Bank of America
BAC
$447B
$16.4M 1.25%
369,325
-1,864
-0.5% -$84.9K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.4M 1.25%
31,662
-16
-0.1% -$8.14K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$14.3M 1.09%
1,018,676
+258,961
+34% +$5.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.1M 1.08%
29,737
-1,218
-4% -$559K
IBM icon
23
IBM
IBM
$223B
$13.5M 1.03%
101,119
+2,224
+2% +$279K
MSFT icon
24
Microsoft
MSFT
$3.76T
$13.4M 1.02%
39,866
-768
-2% -$249K
HD icon
25
Home Depot
HD
$350B
$12.1M 0.93%
29,222
-589
-2% -$224K
1
2 3 4 5

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FCM
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FDCP
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ICM
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LCM
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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 Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.