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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
(+5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$5.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.75M |
| 5 |
Lumen
LUMN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $879K | 0.07% |
10,800
-6,000
| -36% | -$491K |
|
152
Regions Financial
RF
$26.9B
| $872K | 0.07% |
43,217
-4,077
| -9% | -$88.2K |
|
153
Eli Lilly
LLY
$1.09T
| $844K | 0.07% |
3,679
-604
| -14% | -$121K |
|
154
Pultegroup
PHM
$24.6B
| $827K | 0.07% |
15,162
-4,150
| -21% | -$232K |
|
155
Whirlpool
WHR
$2.79B
| $822K | 0.07% |
3,768
+1,852
| +97% | +$431K |
|
156
Lowe's Companies
LOW
$121B
| $814K | 0.06% |
4,193
| – | – |
|
157
Kroger
KR
$34.3B
| $728K | 0.06% |
19,000
| – | – |
|
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $720K | 0.06% |
+14,000
| New | +$720K |
|
159
RTX Corp
RTX
$300B
| $714K | 0.06% |
8,360
-2,525
| -23% | -$212K |
|
160
Mastercard
MA
$490B
| $713K | 0.06% |
1,954
-60
| -3% | -$22.3K |
|
161
iShares Core S&P 500 ETF
IVV
$904B
| $712K | 0.06% |
1,655
-164
| -9% | -$68.7K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $705K | 0.06% |
22,098
+927
| +4% | +$30K |
|
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $697K | 0.06% |
5,704
+4,000
| +235% | +$494K |
|
164
Adobe
ADBE
$103B
| $696K | 0.06% |
1,188
+130
| +12% | +$67K |
|
165
Lockheed Martin
LMT
$140B
| $689K | 0.05% |
1,821
+219
| +14% | +$84.2K |
|
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $686K | 0.05% |
12,800
+2,000
| +19% | +$107K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $684K | 0.05% |
17,394
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $668K | 0.05% |
12,440
-430
| -3% | -$23.2K |
|
169
Synchrony
SYF
$25.8B
| $645K | 0.05% |
13,295
-23,326
| -64% | -$1.06M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $644K | 0.05% |
10,646
+280
| +3% | +$16.8K |
|
171
3M
MMM
$94.8B
| $639K | 0.05% |
3,848
+509
| +15% | +$84.9K |
|
172
Sanofi
SNY
$105B
| $630K | 0.05% |
11,961
-307
| -3% | -$16K |
|
173
Nike
NKE
$60.1B
| $611K | 0.05% |
3,955
-400
| -9% | -$53.8K |
|
174
Invesco QQQ Trust
QQQ
$481B
| $611K | 0.05% |
1,725
+163
| +10% | +$54.8K |
|
175
TSMC
TSM
$2.23T
| $609K | 0.05% |
5,071
-1,665
| -25% | -$195K |
|
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FACM
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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.