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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$85.9B
| $378K | 0.03% |
1,052
+12
| +1% | +$3.86K |
|
202
GE Aerospace
GE
$339B
| $366K | 0.03% |
5,606
-40
| -0.7% | -$2.42K |
|
203
Fidelity National Information Services
FIS
$18.3B
| $360K | 0.03% |
2,562
-200
| -7% | -$27.3K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $357K | 0.03% |
3,309
-25
| -0.7% | -$2.7K |
|
205
GSK
GSK
$98.7B
| $348K | 0.03% |
7,800
-5,426
| -41% | -$246K |
|
206
Danaher
DHR
$158B
| $338K | 0.03% |
1,698
| – | – |
|
207
WEC Energy
WEC
$33.1B
| $338K | 0.03% |
3,610
-513
| -12% | -$44.7K |
|
208
Dominion Energy
D
$53.4B
| $321K | 0.03% |
4,232
| – | – |
|
209
HP
HPQ
$28.2B
| $315K | 0.03% |
9,945
| – | – |
|
210
Arthur J. Gallagher & Co
AJG
$59.2B
| $310K | 0.03% |
2,483
-460
| -16% | -$55.5K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$111B
| $309K | 0.03% |
2,100
| – | – |
|
212
Moody's
MCO
$81.2B
| $305K | 0.03% |
1,020
| – | – |
|
213
Sun Communities
SUI
$13.7B
| $300K | 0.03% |
2,000
| – | – |
|
214
iShares US Financials ETF
IYF
$4.04B
| $298K | 0.02% |
3,974
-1,188
| -23% | -$84.5K |
|
215
Wells Fargo
WFC
$251B
| $296K | 0.02% |
7,566
-332
| -4% | -$11.8K |
|
216
Alerian MLP ETF
AMLP
$12.9B
| $294K | 0.02% |
9,626
-1,476
| -13% | -$43.1K |
|
217
Morgan Stanley
MS
$308B
| $294K | 0.02% |
3,790
| – | – |
|
218
Markel Group
MKL
$21.4B
| $285K | 0.02% |
250
| – | – |
|
219
Aon
AON
$59B
| $282K | 0.02% |
1,226
| – | – |
|
220
General Motors
GM
$72.5B
| $275K | 0.02% |
+4,789
| New | +$254K |
|
221
SLB Ltd
SLB
$76.5B
| $273K | 0.02% |
10,050
+300
| +3% | +$7.9K |
|
222
Waste Management
WM
$82.7B
| $270K | 0.02% |
2,089
-965
| -32% | -$113K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $269K | 0.02% |
1,986
+150
| +8% | +$21.7K |
|
224
Allstate
ALL
$57.6B
| $268K | 0.02% |
2,332
-600
| -20% | -$66.1K |
|
225
Becton Dickinson
BDX
$50.1B
| $268K | 0.02% |
1,129
| – | – |
|
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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.