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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
+8.82%
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
+$83.1M
Cap. Flow
+$129K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.61M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.77M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.88%
3 Financials 4.13%
4 Consumer Staples 3.75%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.6B
$269K 0.02%
430
– –
CNI icon
227
Canadian National Railway
CNI
$76.4B
$256K 0.02%
2,036
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$115B
$256K 0.02%
1,500
– –
JCPB icon
229
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$250K 0.02%
5,300
– –
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.02%
10,168
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.02%
7,954
-1,230
-13% -$36.7K
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$243K 0.02%
5,092
– –
COR icon
233
Cencora
COR
$60B
$240K 0.02%
+1,167
New +$228K
MO icon
234
Altria Group
MO
$107B
$238K 0.02%
5,904
-2,580
-30% -$107K
ATO icon
235
Atmos Energy
ATO
$28.7B
$237K 0.02%
2,044
-92
-4% -$10.3K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.2B
$236K 0.02%
+5,557
New +$236K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$236K 0.02%
+4,287
New +$231K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$233K 0.02%
2,335
-2,364
-50% -$236K
NEE icon
239
NextEra Energy
NEE
$179B
$230K 0.02%
3,782
-2,284
-38% -$130K
PAYC icon
240
Paycom
PAYC
$9.52B
$227K 0.02%
1,098
-40
-4% -$8.46K
TXN icon
241
Texas Instruments
TXN
$253B
$226K 0.02%
1,324
-547
-29% -$84.8K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$225K 0.02%
3,679
-302
-8% -$18.6K
WRB icon
243
W.R. Berkley
WRB
$25.9B
$218K 0.02%
+4,620
New +$211K
MET icon
244
MetLife
MET
$61.4B
$216K 0.02%
3,261
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.02%
+2,832
New +$200K
KLAC icon
246
KLA
KLAC
$272B
$203K 0.02%
+3,500
New +$182K
CLX icon
247
Clorox
CLX
$12.8B
$203K 0.02%
+1,426
New +$190K
RF icon
248
Regions Financial
RF
$26.9B
$203K 0.02%
10,480
-305
-3% -$5.06K
MANH icon
249
Manhattan Associates
MANH
$11.2B
$202K 0.02%
+936
New +$198K
ADM icon
250
Archer Daniels Midland
ADM
$38.4B
– –
-2,879
Closed -$217K
7 8 9
10
11

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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Trustmark National Bank Trust Department held 263 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q4 2023 filing shows 24 new, 71 increased, 118 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M.
  • Trustmark National Bank Trust Department added most to Invesco Senior Loan ETF in Q4 2023, an estimated $6.32M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.71M.
  • Trustmark National Bank Trust Department fully exited Sanofi in Q4 2023, selling an estimated $3.54M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2023.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 14 in Q4 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.