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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
COP icon
126
ConocoPhillips
COP
$153B
$1.5M 0.12%
24,602
-3,511
-12% -$196K
URI icon
127
United Rentals
URI
$70.3B
$1.5M 0.12%
4,687
+837
+22% +$270K
UAL icon
128
United Airlines
UAL
$40.6B
$1.48M 0.12%
28,383
+3,938
+16% +$218K
UNH icon
129
UnitedHealth
UNH
$364B
$1.39M 0.11%
3,472
-45
-1% -$17.9K
EMN icon
130
Eastman Chemical
EMN
$8.29B
$1.37M 0.11%
11,750
-2,692
-19% -$323K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.33M 0.11%
13,992
+6,176
+79% +$581K
PCAR icon
132
PACCAR
PCAR
$69B
$1.3M 0.1%
21,843
-2,843
-12% -$174K
SNA icon
133
Snap-on
SNA
$21.1B
$1.29M 0.1%
5,793
+576
+11% +$138K
DG icon
134
Dollar General
DG
$26.4B
$1.24M 0.1%
5,737
-171
-3% -$35.9K
CAT icon
135
Caterpillar
CAT
$393B
$1.23M 0.1%
5,628
+446
+9% +$103K
FITB
136
Fifth Third Bancorp
FITB
$52.6B
$1.22M 0.1%
31,845
-4,364
-12% -$175K
UNP icon
137
Union Pacific
UNP
$174B
$1.17M 0.09%
5,339
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.09%
5,223
+280
+6% +$60.8K
SYY icon
139
Sysco
SYY
$40.5B
$1.14M 0.09%
14,610
-425
-3% -$34.3K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.09%
9,665
-159
-2% -$18.2K
DUK icon
141
Duke Energy
DUK
$96.3B
$1.09M 0.09%
11,034
+904
+9% +$90.8K
AMAT icon
142
Applied Materials
AMAT
$435B
$1.02M 0.08%
7,135
-1,944
-21% -$261K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$964K 0.08%
7,440
+325
+5% +$43.2K
K
144
DELISTED
Kellanova
K
$949K 0.08%
15,707
+4,457
+40% +$271K
SPG icon
145
Simon Property Group
SPG
$71.4B
$936K 0.07%
7,175
+1,120
+18% +$139K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$930K 0.07%
19,639
– –
GSK icon
147
GSK
GSK
$101B
$930K 0.07%
18,688
+10,888
+140% +$523K
SLV icon
148
iShares Silver Trust
SLV
$31.8B
$906K 0.07%
37,424
-353
-0.9% -$8.74K
PAYX icon
149
Paychex
PAYX
$42.8B
$891K 0.07%
8,308
-625
-7% -$62.9K
CMCSA icon
150
Comcast
CMCSA
$90.4B
$889K 0.07%
15,586
-76
-0.5% -$4.25K
4 5
6
7 8

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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.