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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.8B
| $370K | 0.03% |
1,020
| – | – |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $368K | 0.03% |
+3,182
| New | +$367K |
|
203
Arthur J. Gallagher & Co
AJG
$65.5B
| $367K | 0.03% |
2,618
+135
| +5% | +$19.1K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.03% |
26,581
+10,381
| +64% | +$125K |
|
205
iShares Russell 2000 ETF
IWM
$82.2B
| $348K | 0.03% |
+1,516
| New | +$341K |
|
206
Sun Communities
SUI
$14.4B
| $343K | 0.03% |
2,000
| – | – |
|
|
CHY
207
Calamos Convertible and High Income Fund
CHY
$1.09B
| $326K | 0.03% |
20,000
-20,000
| -50% | -$316K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$115B
| $325K | 0.03% |
2,100
| – | – |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.03% |
1,720
-825
| -32% | -$139K |
|
210
SLB Ltd
SLB
$78.1B
| $322K | 0.03% |
10,050
| – | – |
|
211
Wells Fargo
WFC
$269B
| $322K | 0.03% |
7,126
-440
| -6% | -$19.6K |
|
212
WEC Energy
WEC
$35.6B
| $318K | 0.03% |
3,580
-30
| -0.8% | -$2.83K |
|
213
Novartis
NVS
$290B
| $314K | 0.02% |
3,449
-1,885
| -35% | -$168K |
|
214
Allstate
ALL
$64.7B
| $305K | 0.02% |
2,332
| – | – |
|
215
Intuit
INTU
$91.6B
| $305K | 0.02% |
622
| – | – |
|
216
HP
HPQ
$26.8B
| $301K | 0.02% |
9,945
| – | – |
|
217
MetLife
MET
$61.4B
| $300K | 0.02% |
5,011
-2,250
| -31% | -$143K |
|
218
Markel Group
MKL
$22.8B
| $297K | 0.02% |
250
| – | – |
|
219
iShares US Financials ETF
IYF
$4.41B
| $295K | 0.02% |
3,645
-329
| -8% | -$26.4K |
|
220
Aon
AON
$74.7B
| $293K | 0.02% |
1,226
| – | – |
|
221
Waste Management
WM
$90.5B
| $293K | 0.02% |
2,089
| – | – |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $282K | 0.02% |
1,954
-32
| -2% | -$4.46K |
|
223
Consolidated Edison
ED
$39.9B
| $279K | 0.02% |
3,884
+1,175
| +43% | +$90.2K |
|
224
Murphy Oil
MUR
$5.06B
| $279K | 0.02% |
12,000
| – | – |
|
225
United Parcel Service
UPS
$88.4B
| $276K | 0.02% |
+1,326
| New | +$265K |
|
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FACM
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PP
JPM
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.