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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
(+9.2%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$21.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.53M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.93% |
284,976
+11,914
| +4% | +$480K |
|
27
PayPal
PYPL
$50.6B
| $10.7M | 0.89% |
43,915
+120
| +0.3% | +$30.3K |
|
28
iShares S&P 500 Value ETF
IVE
$50B
| $10.1M | 0.84% |
71,750
+8,500
| +13% | +$1.14M |
|
29
Microsoft
MSFT
$3.66T
| $9.9M | 0.82% |
42,002
+2,346
| +6% | +$544K |
|
30
Coca-Cola
KO
$373B
| $9.65M | 0.8% |
183,168
+33,364
| +22% | +$1.68M |
|
31
SPDR Gold Trust
GLD
$144B
| $9.21M | 0.77% |
57,605
+2,221
| +4% | +$373K |
|
32
Home Depot
HD
$342B
| $9.01M | 0.75% |
29,510
+143
| +0.5% | +$39.4K |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.81M | 0.73% |
116,147
+1,239
| +1% | +$93.3K |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $8.29M | 0.69% |
303,497
+102,380
| +51% | +$2.77M |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $8.15M | 0.68% |
473,169
+213,222
| +82% | +$3.59M |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.88M | 0.66% |
42,552
+1,354
| +3% | +$245K |
|
37
Verizon
VZ
$195B
| $7.55M | 0.63% |
129,908
+38,298
| +42% | +$2.16M |
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $7.27M | 0.61% |
33,863
+236
| +0.7% | +$51.2K |
|
39
Southern Company
SO
$106B
| $7.25M | 0.6% |
116,708
-4,736
| -4% | -$284K |
|
40
Trustmark
TRMK
$2.79B
| $7.2M | 0.6% |
213,965
-43,128
| -17% | -$1.35M |
|
41
Cisco
CSCO
$488B
| $7.05M | 0.59% |
136,344
-3,171
| -2% | -$149K |
|
42
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.03M | 0.59% |
107,964
| – | – |
|
43
Amazon
AMZN
$2.88T
| $6.8M | 0.57% |
43,980
+2,680
| +6% | +$425K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.8M | 0.57% |
124,405
-801
| -0.6% | -$44K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $6.6M | 0.55% |
104,551
+13,352
| +15% | +$831K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.54M | 0.54% |
75,763
+7,286
| +11% | +$629K |
|
47
Procter & Gamble
PG
$335B
| $6.49M | 0.54% |
47,923
+2,367
| +5% | +$309K |
|
48
iShares Europe ETF
IEV
$1.7B
| $6.37M | 0.53% |
126,834
-17,575
| -12% | -$868K |
|
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.33M | 0.53% |
59,902
+44,022
| +277% | +$4.63M |
|
50
Amgen
AMGN
$225B
| $6.26M | 0.52% |
25,170
-1,378
| -5% | -$329K |
|
Similar funds
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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.