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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
+153.41%
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 | Miscellaneous | 66.88% |
| 2 | Technology | 6.73% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$31.3B
| $858K | 0.07% |
37,777
+25,701
| +213% | +$626K |
|
152
Comcast
CMCSA
$77.8B
| $848K | 0.07% |
15,662
+855
| +6% | +$45.2K |
|
153
RTX Corp
RTX
$255B
| $841K | 0.07% |
10,885
+1,249
| +13% | +$91.2K |
|
154
Eli Lilly
LLY
$1.05T
| $800K | 0.07% |
4,283
+564
| +15% | +$110K |
|
155
Lowe's Companies
LOW
$106B
| $797K | 0.07% |
4,193
-751
| -15% | -$129K |
|
156
TSMC
TSM
$2.34T
| $797K | 0.07% |
6,736
-1,188
| -15% | -$147K |
|
157
NRG Energy
NRG
$21.1B
| $785K | 0.07% |
20,800
| – | – |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $727K | 0.06% |
7,816
-1
| -0% | -$95 |
|
159
iShares Core S&P 500 ETF
IVV
$848B
| $724K | 0.06% |
1,819
+157
| +9% | +$60.8K |
|
160
Mastercard
MA
$497B
| $717K | 0.06% |
2,014
-290
| -13% | -$101K |
|
161
Honeywell
HON
$67.4B
| $701K | 0.06% |
3,424
-27
| -0.8% | -$5.27K |
|
162
Simon Property Group
SPG
$66.3B
| $689K | 0.06% |
6,055
+420
| +7% | +$43.8K |
|
163
Kroger
KR
$34.7B
| $684K | 0.06% |
19,000
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $670K | 0.06% |
12,870
+1,905
| +17% | +$95.1K |
|
|
K
165
DELISTED
Kellanova
K
| $669K | 0.06% |
11,250
-2,375
| -17% | -$133K |
|
166
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $668K | 0.06% |
17,394
+106
| +0.6% | +$4.02K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $659K | 0.05% |
21,171
+1,380
| +7% | +$40.7K |
|
168
iShares Mortgage Real Estate ETF
REM
$478M
| $653K | 0.05% |
18,527
-8,468
| -31% | -$283K |
|
169
Mondelez International
MDLZ
$76.9B
| $628K | 0.05% |
10,725
-450
| -4% | -$25.4K |
|
170
Micron Technology
MU
$1.22T
| $628K | 0.05% |
7,111
+1,426
| +25% | +$121K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $614K | 0.05% |
10,366
| – | – |
|
172
Sanofi
SNY
$98.5B
| $607K | 0.05% |
+12,268
| New | +$589K |
|
|
CHY
173
Calamos Convertible and High Income Fund
CHY
$960M
| $596K | 0.05% |
40,000
-3,000
| -7% | -$44.8K |
|
174
Lockheed Martin
LMT
$120B
| $592K | 0.05% |
1,602
-662
| -29% | -$227K |
|
175
Masco
MAS
$13.6B
| $579K | 0.05% |
9,660
-1,320
| -12% | -$73.7K |
|
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.