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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
PEP icon
51
PepsiCo
PEP
$189B
$6.56M 0.52%
44,256
+290
+0.7% +$42.3K
PG icon
52
Procter & Gamble
PG
$335B
$6.52M 0.52%
48,333
+410
+0.9% +$55.5K
EGP icon
53
EastGroup Properties
EGP
$10.9B
$6.49M 0.51%
39,468
-223
-0.6% -$35.3K
LRCX icon
54
Lam Research
LRCX
$408B
$6.47M 0.51%
99,430
-720
-0.7% -$45.5K
AMGN icon
55
Amgen
AMGN
$225B
$6.42M 0.51%
26,320
+1,150
+5% +$283K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$6.39M 0.51%
49,885
+37,361
+298% +$4.75M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.25M 0.5%
26,450
-7,413
-22% -$1.66M
TRMK icon
58
Trustmark
TRMK
$2.79B
$6.22M 0.49%
201,867
-12,098
-6% -$399K
ABBV icon
59
AbbVie
ABBV
$440B
$6.11M 0.48%
54,237
+2,275
+4% +$256K
WMT icon
60
Walmart Inc
WMT
$923B
$5.72M 0.45%
121,593
-16,476
-12% -$767K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$5.36M 0.43%
40,071
+1,120
+3% +$149K
XOM icon
62
ExxonMobil
XOM
$657B
$5.04M 0.4%
79,951
-126
-0.2% -$7.52K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$4.94M 0.39%
39,440
+960
+2% +$114K
CVX icon
64
Chevron
CVX
$386B
$4.94M 0.39%
47,141
+1,472
+3% +$155K
JPM icon
65
JPMorgan Chase
JPM
$971B
$4.69M 0.37%
30,127
+392
+1% +$61.6K
T icon
66
AT&T
T
$166B
$4.59M 0.36%
211,128
+62,522
+42% +$1.42M
ETN icon
67
Eaton
ETN
$179B
$4.49M 0.36%
30,290
+125
+0.4% +$18K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$4.45M 0.35%
36,440
-3,280
-8% -$383K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$4.45M 0.35%
14,514
-261
-2% -$73.2K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.42M 0.35%
81,194
-6,413
-7% -$342K
NEE icon
71
NextEra Energy
NEE
$179B
$4.41M 0.35%
60,133
-6,672
-10% -$501K
MCD icon
72
McDonald's
MCD
$195B
$4.27M 0.34%
18,483
-150
-0.8% -$34.9K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$4.19M 0.33%
25,434
+967
+4% +$160K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.16M 0.33%
14,349
-1,250
-8% -$350K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$4.04M 0.32%
11,612
+176
+2% +$56.5K
1 2
3
4 5

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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.