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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $6.25M | 0.52% |
138,069
+20,628
| +18% | +$956K |
|
52
PepsiCo
PEP
$189B
| $6.22M | 0.52% |
43,966
-2,048
| -4% | -$281K |
|
53
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.13M | 0.51% |
106,000
+19,000
| +22% | +$1.05M |
|
54
Lam Research
LRCX
$408B
| $5.96M | 0.5% |
100,150
+11,740
| +13% | +$640K |
|
55
EastGroup Properties
EGP
$10.9B
| $5.69M | 0.47% |
39,691
-415
| -1% | -$58.1K |
|
56
AbbVie
ABBV
$440B
| $5.62M | 0.47% |
51,962
+4,059
| +8% | +$434K |
|
57
Kimberly-Clark
KMB
$36.2B
| $5.42M | 0.45% |
38,951
-800
| -2% | -$106K |
|
58
NextEra Energy
NEE
$179B
| $5.05M | 0.42% |
66,805
+6,941
| +12% | +$542K |
|
59
Chevron
CVX
$386B
| $4.79M | 0.4% |
45,669
+10,784
| +31% | +$1.05M |
|
60
JPMorgan Chase
JPM
$971B
| $4.53M | 0.38% |
29,735
+1,950
| +7% | +$281K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.49M | 0.37% |
87,607
-14,140
| -14% | -$701K |
|
62
ExxonMobil
XOM
$657B
| $4.47M | 0.37% |
80,077
+12,223
| +18% | +$641K |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $4.28M | 0.36% |
15,599
-50
| -0.3% | -$14.1K |
|
64
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.19M | 0.35% |
67,411
+7,273
| +12% | +$452K |
|
65
McDonald's
MCD
$195B
| $4.18M | 0.35% |
18,633
-434
| -2% | -$92.8K |
|
66
Eaton
ETN
$179B
| $4.17M | 0.35% |
30,165
-522
| -2% | -$67.3K |
|
67
Truist Financial
TFC
$64.3B
| $4.15M | 0.35% |
71,188
+7,028
| +11% | +$385K |
|
68
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.1M | 0.34% |
39,720
-8,300
| -17% | -$819K |
|
69
Johnson & Johnson
JNJ
$629B
| $4.02M | 0.33% |
24,467
-75
| -0.3% | -$12.1K |
|
70
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.98M | 0.33% |
179,953
-23,716
| -12% | -$529K |
|
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $3.98M | 0.33% |
38,480
+6,700
| +21% | +$665K |
|
72
Walt Disney
DIS
$178B
| $3.87M | 0.32% |
20,983
+566
| +3% | +$104K |
|
73
Intuitive Surgical
ISRG
$142B
| $3.64M | 0.3% |
14,775
+2,427
| +20% | +$611K |
|
74
Merck
MRK
$328B
| $3.61M | 0.3% |
49,107
+8,418
| +21% | +$621K |
|
75
Pfizer
PFE
$150B
| $3.55M | 0.3% |
97,960
-11,625
| -11% | -$413K |
|
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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.