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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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.4B
| $1.86M | 0.15% |
3,434
+1,734
| +102% | +$959K |
|
102
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.86M | 0.15% |
36,838
-2,917
| -7% | -$147K |
|
103
Oracle
ORCL
$442B
| $1.86M | 0.15% |
26,470
-2,450
| -8% | -$159K |
|
104
Expeditors International
EXPD
$24B
| $1.84M | 0.15% |
17,110
+500
| +3% | +$48.1K |
|
105
VanEck Short Muni ETF
SMB
$314M
| $1.78M | 0.15% |
98,590
| – | – |
|
106
McKesson
MCK
$102B
| $1.76M | 0.15% |
9,034
-71
| -0.8% | -$13K |
|
107
Salesforce
CRM
$158B
| $1.75M | 0.15% |
8,280
+3,658
| +79% | +$814K |
|
|
TBRG
108
DELISTED
TruBridge
TBRG
| $1.73M | 0.14% |
56,400
| – | – |
|
109
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.71M | 0.14% |
30,351
+9,752
| +47% | +$553K |
|
110
Abbott
ABT
$192B
| $1.71M | 0.14% |
14,263
-110
| -0.8% | -$13K |
|
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.68M | 0.14% |
15,480
-370
| -2% | -$40.2K |
|
112
Genuine Parts
GPC
$18.5B
| $1.66M | 0.14% |
14,392
| – | – |
|
113
Eastman Chemical
EMN
$8.29B
| $1.59M | 0.13% |
14,442
-258
| -2% | -$28K |
|
114
Target
TGT
$69.9B
| $1.59M | 0.13% |
8,009
+4,713
| +143% | +$882K |
|
115
iShares TIPS Bond ETF
TIP
$14.7B
| $1.57M | 0.13% |
+12,524
| New | +$1.59M |
|
116
Texas Instruments
TXN
$253B
| $1.56M | 0.13% |
8,243
+3,110
| +61% | +$540K |
|
117
PACCAR
PCAR
$69B
| $1.53M | 0.13% |
24,686
+375
| +2% | +$23.4K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.52M | 0.13% |
21,033
-724
| -3% | -$51.5K |
|
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.5M | 0.13% |
18,296
-16,990
| -48% | -$1.4M |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$15B
| $1.5M | 0.13% |
79,255
-13,460
| -15% | -$246K |
|
121
ConocoPhillips
COP
$153B
| $1.49M | 0.12% |
28,113
+6,696
| +31% | +$330K |
|
122
Synchrony
SYF
$25.8B
| $1.49M | 0.12% |
36,621
+2,681
| +8% | +$103K |
|
123
CVS Health
CVS
$121B
| $1.49M | 0.12% |
19,776
+6,338
| +47% | +$462K |
|
124
Edwards Lifesciences
EW
$53.6B
| $1.49M | 0.12% |
17,760
| – | – |
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.47M | 0.12% |
36,459
-1,390
| -4% | -$52.9K |
|
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JIP
RMC
HA
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.