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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.19%
8,527
-778
-8% -$217K
TTE icon
102
TotalEnergies
TTE
$194B
$2.36M 0.19%
52,145
-9,275
-15% -$434K
INTC icon
103
Intel
INTC
$509B
$2.35M 0.19%
41,825
+2,017
+5% +$118K
CTAS icon
104
Cintas
CTAS
$81.4B
$2.17M 0.17%
22,696
+252
+1% +$22.3K
CAJ
105
DELISTED
Canon, Inc.
CAJ
$2.12M 0.17%
93,811
-9,471
-9% -$223K
SMB icon
106
VanEck Short Muni ETF
SMB
$314M
$2.1M 0.17%
116,090
+17,500
+18% +$316K
CI icon
107
Cigna
CI
$73.3B
$2.07M 0.16%
8,749
-505
-5% -$126K
EXPD icon
108
Expeditors International
EXPD
$24B
$1.91M 0.15%
15,047
-2,063
-12% -$243K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.9M 0.15%
41,675
-1,895
-4% -$86.8K
ALGN icon
110
Align Technology
ALGN
$12.4B
$1.87M 0.15%
3,066
-368
-11% -$218K
TGT icon
111
Target
TGT
$69.9B
$1.85M 0.15%
7,658
-351
-4% -$76.8K
EW icon
112
Edwards Lifesciences
EW
$53.6B
$1.84M 0.15%
17,760
– –
TBRG
113
DELISTED
TruBridge
TBRG
$1.81M 0.14%
54,400
-2,000
-4% -$63.4K
ORCL icon
114
Oracle
ORCL
$442B
$1.8M 0.14%
23,070
-3,400
-13% -$266K
CVS icon
115
CVS Health
CVS
$121B
$1.71M 0.14%
20,465
+689
+3% +$56.4K
TXN icon
116
Texas Instruments
TXN
$253B
$1.71M 0.14%
8,870
+627
+8% +$118K
MCK icon
117
McKesson
MCK
$102B
$1.69M 0.13%
8,838
-196
-2% -$37.9K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.6M 0.13%
20,936
-97
-0.5% -$7.55K
ABT icon
119
Abbott
ABT
$192B
$1.56M 0.12%
13,465
-798
-6% -$93K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.56M 0.12%
14,100
+3,100
+28% +$343K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.55M 0.12%
36,882
+423
+1% +$17.9K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.53M 0.12%
14,310
-240
-2% -$25.5K
INFY icon
123
Infosys
INFY
$49.7B
$1.53M 0.12%
72,425
+400
+0.6% +$7.64K
V icon
124
Visa
V
$671B
$1.53M 0.12%
6,533
-175
-3% -$40K
HDV
125
iShares Core High Dividend ETF
HDV
$15B
$1.51M 0.12%
78,200
-1,055
-1% -$20.5K
3 4
5
6 7

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JIP
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RMC
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HA
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FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
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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.