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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
+5.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
5
LUMN icon
Lumen
LUMN
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
GPC icon
Genuine Parts
GPC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
Bed Bath & Beyond
BBBY
$403M
$272K 0.02%
+3,247
New +$236K
D icon
227
Dominion Energy
D
$59.8B
$272K 0.02%
3,697
-535
-13% -$41.3K
DRI icon
228
Darden Restaurants
DRI
$25.9B
$263K 0.02%
1,800
– –
BAB icon
229
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$255K 0.02%
7,683
– –
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$253K 0.02%
10,500
– –
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$249K 0.02%
2,240
– –
MPC icon
232
Marathon Petroleum
MPC
$97.8B
$247K 0.02%
4,083
-100
-2% -$5.86K
PEG icon
233
Public Service Enterprise Group
PEG
$37.8B
$247K 0.02%
+4,130
New +$255K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.02%
2,761
+113
+4% +$9.87K
CUZ icon
235
Cousins Properties
CUZ
$4.85B
$238K 0.02%
6,478
– –
USB icon
236
US Bancorp
USB
$101B
$235K 0.02%
+4,123
New +$242K
UL icon
237
Unilever
UL
$133B
$234K 0.02%
3,556
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.9B
$231K 0.02%
2,920
-150
-5% -$11.6K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$228K 0.02%
2,069
-13,411
-87% -$1.46M
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.02%
2,568
-32
-1% -$2.85K
ADP icon
241
Automatic Data Processing
ADP
$107B
$224K 0.02%
1,125
– –
GM icon
242
General Motors
GM
$76.1B
$223K 0.02%
3,774
-1,015
-21% -$59.7K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.02%
+4,500
New +$218K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.02%
693
– –
CNI icon
245
Canadian National Railway
CNI
$76.4B
$215K 0.02%
2,036
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13.2B
– –
-9,626
Closed -$294K
BDX icon
247
Becton Dickinson
BDX
$50B
– –
-1,129
Closed -$268K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-18,296
Closed -$1.5M
CADE
249
DELISTED
Cadence Bank
CADE
– –
-7,048
Closed -$229K
FIS icon
250
Fidelity National Information Services
FIS
$21.6B
– –
-2,562
Closed -$360K
7 8 9
10
11

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GAM
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JPM
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Trustmark National Bank Trust Department's Q2 2021 Portfolio in Review

As of Q2 2021, Trustmark National Bank Trust Department held 261 positions worth $1.26B, up 5% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trustmark National Bank Trust Department's Q2 2021 filing shows 10 new, 83 increased, 117 reduced and 16 closed positions. Its largest new stake was Lumen: 216,473 shares worth $2.94M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2021 buy was Lumen: 216,473 shares worth $2.94M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $24.4M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.4M.
  • Trustmark National Bank Trust Department fully exited Genuine Parts in Q2 2021, selling an estimated $1.66M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2021.
  • Trustmark National Bank Trust Department opened 10 new positions and closed 16 in Q2 2021.
  • Trustmark National Bank Trust Department's portfolio value rose 5% quarter-over-quarter to $1.26B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.