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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
5
LUMN icon
Lumen
LUMN
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
GPC icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73.2M 5.8%
1,233,132
-4,276
-0.3% -$248K
PZA icon
2
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$63.7M 5.06%
2,338,189
+76,130
+3% +$2.07M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$63.6M 5.04%
282,265
-960
-0.3% -$213K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$46.3M 3.68%
969,618
-73,260
-7% -$3.33M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$44.2M 3.51%
434,247
+7,962
+2% +$790K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$36.4M 2.89%
440,668
+388
+0.1% +$32.1K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34.6M 2.74%
697,194
-7,354
-1% -$365K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.3M 2.56%
595,239
-9,310
-2% -$496K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$27.6M 2.19%
200,701
+177,781
+776% +$24.4M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.3M 2.01%
498,740
-52,573
-10% -$2.67M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$24.8M 1.96%
327,779
-1,452
-0.4% -$109K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$23.6M 1.87%
202,316
-2,282
-1% -$271K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.6M 1.87%
209,623
-1,935
-0.9% -$215K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23.4M 1.86%
1,136,663
-47,080
-4% -$961K
AAPL icon
15
Apple
AAPL
$4.48T
$21.1M 1.67%
153,901
-2,403
-2% -$311K
MDIV icon
16
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$20.4M 1.62%
1,201,940
-45,821
-4% -$770K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.5B
$19.4M 1.54%
380,904
-45,825
-11% -$2.33M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16.9M 1.34%
281,656
+20,825
+8% +$1.25M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.4M 1.3%
160,955
-10,504
-6% -$1.07M
BAC icon
20
Bank of America
BAC
$445B
$16M 1.27%
389,119
-19,086
-5% -$782K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.6M 1.23%
31,675
+25
+0.1% +$12.3K
IBM icon
22
IBM
IBM
$223B
$14.4M 1.14%
102,900
-1,648
-2% -$225K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.2M 1.05%
30,918
+21
+0.1% +$8.77K
PYPL icon
24
PayPal
PYPL
$50B
$13.1M 1.04%
44,863
+948
+2% +$250K
C icon
25
Citigroup
C
$227B
$12.5M 0.99%
176,905
-8,644
-5% -$640K
1
2 3 4 5

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.