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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
(+5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$5.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.75M |
| 5 |
Lumen
LUMN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$107B
| – | – |
-1,128
| Closed | -$205K |
|
|
252
Genuine Parts
GPC
$18.5B
| – | – |
-14,392
| Closed | -$1.66M |
|
253
iShares Gold Trust
IAU
$65.4B
| – | – |
-26,745
| Closed | -$870K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,704
| Closed | -$212K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| – | – |
-6,077
| Closed | -$230K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,594
| Closed | -$207K |
|
257
Mondelez International
MDLZ
$79.4B
| – | – |
-10,725
| Closed | -$628K |
|
258
NRG Energy
NRG
$25.4B
| – | – |
-20,800
| Closed | -$785K |
|
|
PHK
259
PIMCO High Income Fund
PHK
$875M
| – | – |
-12,000
| Closed | -$81K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,309
| Closed | -$357K |
|
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,000
| Closed | -$236K |
|
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FACM
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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.