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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
USB icon
251
US Bancorp
USB
$101B
$202K 0.02%
5,026
+355
+8% +$16.4K
DTE icon
252
DTE Energy
DTE
$28.9B
$200K 0.02%
1,741
+122
+8% +$15.8K
SLV icon
253
iShares Silver Trust
SLV
$31.8B
$199K 0.02%
11,375
+459
+4% +$8.13K
VCSA
254
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$61K 0.01%
+1,000
New +$69.3K
BCE icon
255
BCE
BCE
$21.6B
– –
-24,793
Closed -$1.22M
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,200
Closed -$210K
CHY
257
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-20,000
Closed -$223K
CINF icon
258
Cincinnati Financial
CINF
$26.5B
– –
-3,934
Closed -$468K
GSK icon
259
GSK
GSK
$101B
– –
-28,648
Closed -$1.56M
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,383
Closed -$224K
JNPR
261
DELISTED
Juniper Networks
JNPR
– –
-15,799
Closed -$450K
KD icon
262
Kyndryl
KD
$2.85B
– –
-13,842
Closed -$135K
KIM icon
263
Kimco Realty
KIM
$16.2B
– –
-25,712
Closed -$508K
KLAC icon
264
KLA
KLAC
$272B
– –
-14,390
Closed -$459K
LEN icon
265
Lennar Class A
LEN
$20.5B
– –
-3,328
Closed -$227K
LUMN icon
266
Lumen
LUMN
$6.49B
– –
-18,646
Closed -$204K
PSA icon
267
Public Storage
PSA
$60.4B
– –
-826
Closed -$258K
RVTY icon
268
Revvity
RVTY
$13.2B
– –
-2,592
Closed -$369K
SPG icon
269
Simon Property Group
SPG
$71.4B
– –
-4,245
Closed -$403K
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,260
Closed -$272K
7 8 9 10
11

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JIP
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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
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JPM
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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.