We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.46M | 0.12% |
14,550
| – | – |
|
127
Visa
V
$671B
| $1.42M | 0.12% |
6,708
-3,431
| -34% | -$722K |
|
128
United Airlines
UAL
$41.3B
| $1.41M | 0.12% |
+24,445
| New | +$1.19M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52.5B
| $1.36M | 0.11% |
+36,209
| New | +$1.23M |
|
130
Infosys
INFY
$49.5B
| $1.35M | 0.11% |
72,025
| – | – |
|
131
Colgate-Palmolive
CL
$73.8B
| $1.32M | 0.11% |
16,800
-500
| -3% | -$39.2K |
|
132
UnitedHealth
UNH
$361B
| $1.31M | 0.11% |
3,517
-96
| -3% | -$33.3K |
|
133
United Rentals
URI
$69.7B
| $1.27M | 0.11% |
+3,850
| New | +$1.09M |
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.23M | 0.1% |
7,421
+791
| +12% | +$125K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.22M | 0.1% |
11,000
| – | – |
|
136
Applied Materials
AMAT
$439B
| $1.21M | 0.1% |
9,079
-1,262
| -12% | -$139K |
|
137
Snap-on
SNA
$20.9B
| $1.2M | 0.1% |
5,217
-1,693
| -25% | -$333K |
|
138
Caterpillar
CAT
$394B
| $1.2M | 0.1% |
5,182
-430
| -8% | -$89K |
|
139
Dollar General
DG
$26.8B
| $1.2M | 0.1% |
5,908
-2,601
| -31% | -$517K |
|
140
Sysco
SYY
$40.5B
| $1.18M | 0.1% |
15,035
-1,229
| -8% | -$95.3K |
|
141
Union Pacific
UNP
$177B
| $1.18M | 0.1% |
5,339
-18
| -0.3% | -$3.78K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.09% |
9,824
+922
| +10% | +$107K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.02M | 0.09% |
4,943
-3,527
| -42% | -$714K |
|
144
Pultegroup
PHM
$24.9B
| $1.01M | 0.08% |
+19,312
| New | +$901K |
|
145
Duke Energy
DUK
$96.8B
| $978K | 0.08% |
10,130
-1,885
| -16% | -$172K |
|
146
Regions Financial
RF
$26.9B
| $977K | 0.08% |
47,294
+23,308
| +97% | +$456K |
|
147
J.M. Smucker
SJM
$12.8B
| $900K | 0.07% |
7,115
+50
| +0.7% | +$5.9K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $877K | 0.07% |
19,639
-1,345
| -6% | -$58.1K |
|
149
Paychex
PAYX
$43.1B
| $875K | 0.07% |
8,933
-1,709
| -16% | -$157K |
|
150
iShares Gold Trust
IAU
$64.7B
| $870K | 0.07% |
26,745
+50
| +0.2% | +$1.71K |
|
Similar funds
JIP
RMC
HA
FACM
GAM
PP
JPM
CPO
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.