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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$60.1B
| $579K | 0.05% |
4,355
-758
| -15% | -$105K |
|
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $571K | 0.05% |
10,800
| – | – |
|
178
Paycom
PAYC
$9.52B
| $559K | 0.05% |
1,510
| – | – |
|
179
Northrop Grumman
NOC
$82B
| $553K | 0.05% |
1,710
-450
| -21% | -$136K |
|
180
3M
MMM
$94.8B
| $538K | 0.04% |
3,339
-778
| -19% | -$116K |
|
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $534K | 0.04% |
5,388
+900
| +20% | +$88.5K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $531K | 0.04% |
6,960
| – | – |
|
183
Adobe
ADBE
$103B
| $503K | 0.04% |
1,058
-210
| -17% | -$98.2K |
|
184
Norfolk Southern
NSC
$75.3B
| $499K | 0.04% |
1,855
| – | – |
|
185
Invesco QQQ Trust
QQQ
$481B
| $498K | 0.04% |
1,562
-278
| -15% | -$88.9K |
|
186
Best Buy
BBY
$17.5B
| $466K | 0.04% |
4,060
-68
| -2% | -$7.62K |
|
187
Novartis
NVS
$290B
| $456K | 0.04% |
5,334
-260
| -5% | -$23.3K |
|
188
Entergy
ETR
$50.3B
| $453K | 0.04% |
9,098
+62
| +0.7% | +$2.93K |
|
189
International Paper
IP
$21.8B
| $452K | 0.04% |
8,821
+78
| +0.9% | +$3.8K |
|
190
LyondellBasell Industries
LYB
$20.3B
| $450K | 0.04% |
4,326
+477
| +12% | +$47.3K |
|
191
Baxter International
BAX
$13.9B
| $447K | 0.04% |
5,300
-700
| -12% | -$55.6K |
|
192
Crown Castle
CCI
$31.5B
| $446K | 0.04% |
2,590
| – | – |
|
193
iShares International Select Dividend ETF
IDV
$8.51B
| $444K | 0.04% |
14,089
-94
| -0.7% | -$2.92K |
|
194
MetLife
MET
$61.4B
| $441K | 0.04% |
7,261
| – | – |
|
195
CSX Corp
CSX
$92.8B
| $427K | 0.04% |
13,275
| – | – |
|
196
Whirlpool
WHR
$2.79B
| $422K | 0.04% |
1,916
-332
| -15% | -$65.9K |
|
197
Analog Devices
ADI
$187B
| $416K | 0.03% |
2,685
-15
| -0.6% | -$2.31K |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $396K | 0.03% |
2,545
-675
| -21% | -$99.8K |
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $389K | 0.03% |
2,882
+15
| +0.5% | +$1.92K |
|
200
Aflac
AFL
$60.5B
| $383K | 0.03% |
7,483
+2,093
| +39% | +$100K |
|
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.