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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
+4.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.08B
AUM Growth
-$19.4M
(-1.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $266K | 0.02% |
7,701
| – | – |
|
227
Wells Fargo
WFC
$251B
| $265K | 0.02% |
6,199
| – | – |
|
228
Nucor
NUE
$56.1B
| $261K | 0.02% |
1,594
-774
| -33% | -$113K |
|
229
PACCAR
PCAR
$58.6B
| $260K | 0.02% |
3,109
-41
| -1% | -$3.03K |
|
230
Public Service Enterprise Group
PEG
$33.4B
| $249K | 0.02% |
3,980
-75
| -2% | -$4.68K |
|
231
Atmos Energy
ATO
$26.6B
| $249K | 0.02% |
2,136
+2
| +0.1% | +$231 |
|
232
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $247K | 0.02% |
5,300
| – | – |
|
233
Canadian National Railway
CNI
$73.1B
| $246K | 0.02% |
2,036
| – | – |
|
234
Vanguard Dividend Appreciation ETF
VIG
$111B
| $244K | 0.02% |
1,500
| – | – |
|
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $243K | 0.02% |
10,168
| – | – |
|
236
Baxter International
BAX
$12.1B
| $241K | 0.02% |
5,286
| – | – |
|
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $240K | 0.02% |
5,092
| – | – |
|
238
Albemarle
ALB
$12.9B
| $235K | 0.02% |
1,055
-1,065
| -50% | -$218K |
|
239
Oneok
OKE
$55.9B
| $231K | 0.02% |
+3,748
| New | +$232K |
|
240
MetLife
MET
$62.1B
| $227K | 0.02% |
4,011
-1,000
| -20% | -$55.5K |
|
241
Chubb
CB
$129B
| $222K | 0.02% |
1,154
-596
| -34% | -$117K |
|
242
Archer Daniels Midland
ADM
$39.1B
| $218K | 0.02% |
2,879
-627
| -18% | -$47.5K |
|
243
WEC Energy
WEC
$33.1B
| $215K | 0.02% |
2,439
-54
| -2% | -$4.99K |
|
244
Cencora
COR
$58.6B
| $213K | 0.02% |
+1,108
| New | +$192K |
|
245
NRG Energy
NRG
$21.1B
| $212K | 0.02% |
5,676
-22,395
| -80% | -$763K |
|
246
Regions Financial
RF
$23.5B
| $212K | 0.02% |
11,895
-27,955
| -70% | -$493K |
|
247
Quanta Services
PWR
$97.6B
| $211K | 0.02% |
1,074
-399
| -27% | -$69.7K |
|
248
Clorox
CLX
$10.1B
| $202K | 0.02% |
+1,271
| New | +$205K |
|
249
Pinnacle West Capital
PNW
$11.1B
| $202K | 0.02% |
+2,474
| New | +$197K |
|
|
HDV
250
iShares Core High Dividend ETF
HDV
$15.4B
| $201K | 0.02% |
9,990
-27,590
| -73% | -$555K |
|
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Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.
- Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
- Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
- Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
- Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
- Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
- Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.