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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
-5.1%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.04B
AUM Growth
-$75.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
3
DVA icon
DaVita
DVA
+$2.35M
4
LNC icon
Lincoln National
LNC
+$2.05M
5
SYF icon
Synchrony
SYF
+$1.75M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.29M
3
VZ icon
Verizon
VZ
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$342B
$271K 0.03%
3,434
-356
-9% -$30K
SUI icon
227
Sun Communities
SUI
$14.4B
$271K 0.03%
2,000
– –
NSC icon
228
Norfolk Southern
NSC
$75.3B
$258K 0.02%
1,233
– –
WFC icon
229
Wells Fargo
WFC
$269B
$257K 0.02%
6,379
– –
WPC icon
230
W.P. Carey
WPC
$16.1B
$257K 0.02%
3,763
+1,210
+47% +$99K
DRI icon
231
Darden Restaurants
DRI
$25.9B
$251K 0.02%
1,990
– –
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$250K 0.02%
10,500
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.2B
$247K 0.02%
1,497
– –
SLB icon
234
SLB Ltd
SLB
$78.1B
$246K 0.02%
6,850
– –
UAL icon
235
United Airlines
UAL
$40.6B
$246K 0.02%
7,550
-650
-8% -$24.2K
HPQ icon
236
HP
HPQ
$26.8B
$243K 0.02%
9,750
-36,418
-79% -$1.12M
WRB icon
237
W.R. Berkley
WRB
$25.9B
$237K 0.02%
5,507
-1,692
-24% -$73.5K
AEP icon
238
American Electric Power
AEP
$67.9B
$235K 0.02%
2,722
+450
+20% +$44.5K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$228K 0.02%
+7,701
New +$250K
MMM icon
240
3M
MMM
$94.8B
$222K 0.02%
2,405
-834
-26% -$91.5K
CNI icon
241
Canadian National Railway
CNI
$76.4B
$220K 0.02%
2,036
– –
NUE icon
242
Nucor
NUE
$61.7B
$219K 0.02%
2,051
-1,148
-36% -$144K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.02%
4,500
– –
UCON icon
244
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$213K 0.02%
8,958
– –
IYF icon
245
iShares US Financials ETF
IYF
$4.41B
$212K 0.02%
3,134
-6
-0.2% -$442
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$210K 0.02%
3,737
+5
+0.1% +$322
APA icon
247
APA Corp
APA
$14B
$208K 0.02%
6,074
-1,470
-19% -$52.6K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$204K 0.02%
8,204
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$115B
$203K 0.02%
1,500
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.02%
3,848
– –
7 8 9
10
11

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GAM
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PP
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JPM
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CPO
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Trustmark National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Trustmark National Bank Trust Department held 270 positions worth $1.04B, down 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2022 filing shows 15 new, 73 increased, 115 reduced and 16 closed positions. Its largest new stake was DaVita: 26,789 shares worth $2.22M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2022 buy was DaVita: 26,789 shares worth $2.22M.
  • Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.84M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.46M.
  • Trustmark National Bank Trust Department fully exited GSK in Q3 2022, selling an estimated $1.56M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2022.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 16 in Q3 2022.
  • Trustmark National Bank Trust Department's portfolio value fell 6.8% quarter-over-quarter to $1.04B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.