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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$51.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.83M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.53M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.88M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$264K 0.02%
21,568
+9,425
+78% +$108K
DRI icon
227
Darden Restaurants
DRI
$25.9B
$256K 0.02%
1,800
– –
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$246K 0.02%
7,683
– –
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$245K 0.02%
2,240
– –
INTU icon
230
Intuit
INTU
$91.6B
$238K 0.02%
622
-91
-13% -$35K
CNI icon
231
Canadian National Railway
CNI
$76.4B
$236K 0.02%
2,036
– –
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$236K 0.02%
4,000
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$232K 0.02%
2,600
-168
-6% -$14.9K
EPD icon
234
Enterprise Products Partners
EPD
$81.9B
$231K 0.02%
10,500
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.02%
2,648
– –
JWN
236
DELISTED
Nordstrom
JWN
$230K 0.02%
+6,077
New +$225K
CADE
237
DELISTED
Cadence Bank
CADE
$229K 0.02%
7,048
-1,682
-19% -$51.9K
CUZ icon
238
Cousins Properties
CUZ
$4.85B
$229K 0.02%
6,478
+34
+0.5% +$1.16K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.9B
$227K 0.02%
3,070
-286
-9% -$20.7K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$224K 0.02%
+4,183
New +$211K
UL icon
241
Unilever
UL
$133B
$223K 0.02%
3,556
– –
ADP icon
242
Automatic Data Processing
ADP
$107B
$212K 0.02%
+1,125
New +$195K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.02%
2,704
-160
-6% -$12.3K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15B
$209K 0.02%
+693
New +$215K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$207K 0.02%
1,594
-561
-26% -$74.6K
GD icon
246
General Dynamics
GD
$107B
$205K 0.02%
+1,128
New +$184K
ED icon
247
Consolidated Edison
ED
$39.9B
$203K 0.02%
2,709
-1,733
-39% -$122K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.02%
+1,704
New +$191K
MUR icon
249
Murphy Oil
MUR
$5.06B
$197K 0.02%
12,000
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
16,200
+5,200
+47% +$50.2K
7 8 9
10
11

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Trustmark National Bank Trust Department's Q1 2021 Portfolio in Review

As of Q1 2021, Trustmark National Bank Trust Department held 259 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department deployed $51.3M of net new capital in Q1 2021, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Canon, Inc.: 103,282 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $15.8M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2021 buy was Canon, Inc.: 103,282 shares worth $2.35M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $21.7M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $15.8M.
  • Trustmark National Bank Trust Department fully exited Lumen in Q1 2021, selling an estimated $2.69M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.2B portfolio in Q1 2021.
  • Trustmark National Bank Trust Department opened 14 new positions and closed 8 in Q1 2021.
  • Trustmark National Bank Trust Department's portfolio value rose 9.2% quarter-over-quarter to $1.2B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2021, filed 14 May 2021.