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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $11.4M | 0.91% |
207,256
-2,321
| -1% | -$126K |
|
27
Microsoft
MSFT
$3.66T
| $11.2M | 0.89% |
41,393
-609
| -1% | -$155K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.86% |
269,765
-15,211
| -5% | -$605K |
|
29
iShares S&P 500 Value ETF
IVE
$50B
| $10.6M | 0.84% |
72,000
+250
| +0.3% | +$36.8K |
|
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.5M | 0.83% |
381,529
+78,032
| +26% | +$2.14M |
|
31
SPDR Gold Trust
GLD
$144B
| $9.93M | 0.79% |
59,946
+2,341
| +4% | +$398K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $9.7M | 0.77% |
482,701
+9,532
| +2% | +$181K |
|
33
Home Depot
HD
$342B
| $9.55M | 0.76% |
29,963
+453
| +2% | +$144K |
|
|
34
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.45M | 0.75% |
148,626
+81,215
| +120% | +$5.1M |
|
35
Coca-Cola
KO
$373B
| $9.07M | 0.72% |
167,588
-15,580
| -9% | -$848K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.75B
| $9M | 0.71% |
406,215
+226,262
| +126% | +$5.02M |
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.85M | 0.7% |
112,191
-3,956
| -3% | -$314K |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.41M | 0.67% |
41,896
-656
| -2% | -$128K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.17M | 0.65% |
76,888
+16,986
| +28% | +$1.8M |
|
40
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.85M | 0.62% |
107,964
| – | – |
|
41
Amazon
AMZN
$2.88T
| $7.65M | 0.61% |
44,460
+480
| +1% | +$79.8K |
|
42
Verizon
VZ
$195B
| $7.28M | 0.58% |
129,916
+8
| +0% | +$459 |
|
43
Bristol-Myers Squibb
BMY
$130B
| $7.09M | 0.56% |
106,094
+1,543
| +1% | +$101K |
|
44
Cisco
CSCO
$488B
| $6.97M | 0.55% |
131,543
-4,801
| -4% | -$253K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.96M | 0.55% |
94,627
-351,443
| -79% | -$25.4M |
|
46
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.93M | 0.55% |
106,000
| – | – |
|
47
Southern Company
SO
$106B
| $6.89M | 0.55% |
113,857
-2,851
| -2% | -$182K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.86M | 0.54% |
125,168
+763
| +0.6% | +$41.8K |
|
49
iShares Europe ETF
IEV
$1.7B
| $6.72M | 0.53% |
126,000
-834
| -0.7% | -$44.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.58M | 0.52% |
76,318
+555
| +0.7% | +$47.9K |
|
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JIP
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HA
FACM
GAM
PP
JPM
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.