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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
+3.81%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.1B
AUM Growth
+$15.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
5
NVS icon
Novartis
NVS
+$5.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$342B
$302K 0.03%
3,434
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.03%
9,388
+761
+9% +$24.4K
MET icon
228
MetLife
MET
$61.4B
$290K 0.03%
5,011
-528
-10% -$35.6K
SEIX icon
229
Virtus SEIX Senior Loan ETF
SEIX
$252M
$288K 0.03%
+12,200
New +$288K
HPQ icon
230
HP
HPQ
$26.8B
$286K 0.03%
9,750
– –
CRM icon
231
Salesforce
CRM
$158B
$283K 0.03%
1,415
-515
-27% -$87K
SUI icon
232
Sun Communities
SUI
$14.4B
$282K 0.03%
2,000
– –
DRI icon
233
Darden Restaurants
DRI
$25.9B
$280K 0.03%
1,806
-184
-9% -$27.2K
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$279K 0.03%
3,506
-730
-17% -$59.6K
WM icon
235
Waste Management
WM
$90.5B
$276K 0.03%
1,690
-30
-2% -$4.59K
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$272K 0.02%
10,500
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.02%
1,497
– –
ALL icon
238
Allstate
ALL
$64.7B
$263K 0.02%
2,369
-596
-20% -$75.3K
NSC icon
239
Norfolk Southern
NSC
$75.3B
$261K 0.02%
1,233
– –
ADP icon
240
Automatic Data Processing
ADP
$107B
$260K 0.02%
1,166
– –
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$258K 0.02%
7,701
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.02%
3,322
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$253K 0.02%
4,055
+304
+8% +$18.4K
JCPB icon
244
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$251K 0.02%
5,300
– –
AZO icon
245
AutoZone
AZO
$49.7B
$251K 0.02%
102
-65
-39% -$159K
GE icon
246
GE Aerospace
GE
$379B
$250K 0.02%
3,278
-1,723
-34% -$115K
FITB
247
Fifth Third Bancorp
FITB
$52.6B
$247K 0.02%
9,261
– –
PWR icon
248
Quanta Services
PWR
$102B
$245K 0.02%
1,473
+38
+3% +$5.84K
EAGG icon
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$245K 0.02%
+5,092
New +$243K
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.02%
+10,168
New +$243K
8 9
10
11 12

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RMC
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HA
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FACM
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GAM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Trustmark National Bank Trust Department held 291 positions worth $1.1B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q1 2023 filing shows 25 new, 76 increased, 126 reduced and 26 closed positions. Its largest new stake was Novartis: 64,259 shares worth $5.91M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2023 buy was Novartis: 64,259 shares worth $5.91M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $21.4M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
  • Trustmark National Bank Trust Department fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $4.86M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 26 in Q1 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.