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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
+7.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.08B
AUM Growth
+$43.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$299K 0.03%
6,800
-4,500
-40% -$196K
MS icon
227
Morgan Stanley
MS
$342B
$292K 0.03%
3,434
– –
SUI icon
228
Sun Communities
SUI
$14.4B
$286K 0.03%
2,000
– –
APA icon
229
APA Corp
APA
$14B
$284K 0.03%
6,074
– –
ADP icon
230
Automatic Data Processing
ADP
$107B
$279K 0.03%
1,166
-225
-16% -$55.2K
DRI icon
231
Darden Restaurants
DRI
$25.9B
$275K 0.03%
1,990
– –
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.88B
$275K 0.03%
5,560
-5,354
-49% -$264K
WM icon
233
Waste Management
WM
$90.5B
$270K 0.02%
1,720
-146
-8% -$23.5K
BAX icon
234
Baxter International
BAX
$13.9B
$269K 0.02%
5,270
– –
UAL icon
235
United Airlines
UAL
$40.6B
$268K 0.02%
7,107
-443
-6% -$18K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.02%
8,627
-11,507
-57% -$358K
HPQ icon
237
HP
HPQ
$26.8B
$262K 0.02%
9,750
– –
NUE icon
238
Nucor
NUE
$61.7B
$261K 0.02%
1,983
-68
-3% -$9.24K
GE icon
239
GE Aerospace
GE
$379B
$261K 0.02%
+5,001
New +$246K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.02%
1,497
– –
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$258K 0.02%
7,701
– –
WFC icon
242
Wells Fargo
WFC
$269B
$256K 0.02%
6,199
-180
-3% -$7.97K
CRM icon
243
Salesforce
CRM
$158B
$256K 0.02%
1,930
-1,270
-40% -$185K
EPD icon
244
Enterprise Products Partners
EPD
$81.9B
$253K 0.02%
10,500
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.02%
+3,322
New +$246K
AIG icon
246
American International
AIG
$39.8B
$245K 0.02%
+3,871
New +$225K
JCPB icon
247
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$243K 0.02%
+5,300
New +$243K
CNI icon
248
Canadian National Railway
CNI
$76.4B
$242K 0.02%
2,036
– –
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$241K 0.02%
16,095
-22,751
-59% -$345K
D icon
250
Dominion Energy
D
$59.8B
$232K 0.02%
3,790
-468
-11% -$29.4K
8 9
10
11 12

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Trustmark National Bank Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Trustmark National Bank Trust Department held 277 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2022 filing shows 23 new, 78 increased, 127 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M. The largest sale was Vanguard Real Estate ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $15.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $17.5M.
  • Trustmark National Bank Trust Department fully exited DaVita in Q4 2022, selling an estimated $2.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Trustmark National Bank Trust Department opened 23 new positions and closed 11 in Q4 2022.
  • Trustmark National Bank Trust Department's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.