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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $3.4M | 0.28% |
148,606
-61,733
| -29% | -$1.36M |
|
77
Meta Platforms (Facebook)
META
$1.47T
| $3.37M | 0.28% |
11,436
+3,829
| +50% | +$1.03M |
|
78
General Mills
GIS
$20.4B
| $3.36M | 0.28% |
54,801
+3,535
| +7% | +$204K |
|
79
Albemarle
ALB
$15.1B
| $3.35M | 0.28% |
22,896
+17,486
| +323% | +$2.81M |
|
80
HF Sinclair
DINO
$15.6B
| $3.24M | 0.27% |
90,462
-6,232
| -6% | -$208K |
|
81
Philip Morris
PM
$290B
| $3.13M | 0.26% |
35,326
+19,368
| +121% | +$1.64M |
|
82
Qualcomm
QCOM
$171B
| $3.13M | 0.26% |
23,592
-1,369
| -5% | -$197K |
|
83
Lennar Class A
LEN
$20.5B
| $3.12M | 0.26% |
31,825
+6,746
| +27% | +$567K |
|
84
Molson Coors Class B
TAP
$7.75B
| $3.12M | 0.26% |
60,922
+4,606
| +8% | +$224K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.11M | 0.26% |
28,677
+5,241
| +22% | +$549K |
|
86
Vanguard Morningstar Value ETF
VTV
$193B
| $3.01M | 0.25% |
22,920
+20,875
| +1,021% | +$2.62M |
|
87
Boeing
BA
$183B
| $2.92M | 0.24% |
11,453
+2,882
| +34% | +$641K |
|
88
Phillips 66
PSX
$90B
| $2.91M | 0.24% |
35,683
+5,320
| +18% | +$417K |
|
89
Skyworks Solutions
SWKS
$10.5B
| $2.88M | 0.24% |
15,686
+421
| +3% | +$73.2K |
|
90
TotalEnergies
TTE
$194B
| $2.86M | 0.24% |
61,420
-6,693
| -10% | -$305K |
|
91
Intel
INTC
$509B
| $2.55M | 0.21% |
39,808
-1,463
| -4% | -$87.2K |
|
92
Trane Technologies
TT
$105B
| $2.39M | 0.2% |
14,425
+2,901
| +25% | +$449K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.2% |
9,305
+1,538
| +20% | +$373K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $2.35M | 0.2% |
+103,282
| New | +$2.25M |
|
95
Thermo Fisher Scientific
TMO
$223B
| $2.3M | 0.19% |
5,040
+1,040
| +26% | +$496K |
|
96
Cigna
CI
$73.3B
| $2.24M | 0.19% |
9,254
+5,371
| +138% | +$1.2M |
|
97
NVIDIA
NVDA
$5.43T
| $1.99M | 0.17% |
148,840
+93,000
| +167% | +$1.25M |
|
98
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.97M | 0.16% |
78,744
+17,148
| +28% | +$430K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.93M | 0.16% |
43,570
-33,725
| -44% | -$1.45M |
|
100
Cintas
CTAS
$81.4B
| $1.92M | 0.16% |
22,444
+1,412
| +7% | +$119K |
|
Similar funds
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RMC
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FACM
GAM
PP
JPM
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.