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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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$31.8B
| $858K | 0.07% |
37,777
+25,701
| +213% | +$626K |
|
152
Comcast
CMCSA
$90.4B
| $848K | 0.07% |
15,662
+855
| +6% | +$45.2K |
|
153
RTX Corp
RTX
$300B
| $841K | 0.07% |
10,885
+1,249
| +13% | +$91.2K |
|
154
Eli Lilly
LLY
$1.09T
| $800K | 0.07% |
4,283
+564
| +15% | +$110K |
|
155
Lowe's Companies
LOW
$121B
| $797K | 0.07% |
4,193
-751
| -15% | -$129K |
|
156
TSMC
TSM
$2.23T
| $797K | 0.07% |
6,736
-1,188
| -15% | -$147K |
|
157
NRG Energy
NRG
$25.4B
| $785K | 0.07% |
20,800
| – | – |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $727K | 0.06% |
7,816
-1
| -0% | -$95 |
|
159
iShares Core S&P 500 ETF
IVV
$904B
| $724K | 0.06% |
1,819
+157
| +9% | +$60.8K |
|
160
Mastercard
MA
$490B
| $717K | 0.06% |
2,014
-290
| -13% | -$101K |
|
161
Honeywell
HON
$74.6B
| $701K | 0.06% |
3,424
-27
| -0.8% | -$5.27K |
|
162
Simon Property Group
SPG
$71.4B
| $689K | 0.06% |
6,055
+420
| +7% | +$43.8K |
|
163
Kroger
KR
$34.3B
| $684K | 0.06% |
19,000
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $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
$13.3B
| $668K | 0.06% |
17,394
+106
| +0.6% | +$4.02K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $659K | 0.05% |
21,171
+1,380
| +7% | +$40.7K |
|
168
iShares Mortgage Real Estate ETF
REM
$543M
| $653K | 0.05% |
18,527
-8,468
| -31% | -$283K |
|
169
Mondelez International
MDLZ
$79.4B
| $628K | 0.05% |
10,725
-450
| -4% | -$25.4K |
|
170
Micron Technology
MU
$1.03T
| $628K | 0.05% |
7,111
+1,426
| +25% | +$121K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $614K | 0.05% |
10,366
| – | – |
|
172
Sanofi
SNY
$105B
| $607K | 0.05% |
+12,268
| New | +$589K |
|
|
CHY
173
Calamos Convertible and High Income Fund
CHY
$1.09B
| $596K | 0.05% |
40,000
-3,000
| -7% | -$44.8K |
|
174
Lockheed Martin
LMT
$140B
| $592K | 0.05% |
1,602
-662
| -29% | -$227K |
|
175
Masco
MAS
$14.7B
| $579K | 0.05% |
9,660
-1,320
| -12% | -$73.7K |
|
Similar funds
LCI
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.