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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
IYF icon
251
iShares US Financials ETF
IYF
$4.41B
$231K 0.02%
3,067
-67
-2% -$5.02K
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$230K 0.02%
3,751
+14
+0.4% +$813
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$115B
$228K 0.02%
1,500
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.02%
4,500
– –
MMM icon
255
3M
MMM
$94.8B
$225K 0.02%
2,246
-159
-7% -$16.2K
USB icon
256
US Bancorp
USB
$101B
$224K 0.02%
5,127
+101
+2% +$4.32K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$219K 0.02%
8,204
– –
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$216K 0.02%
8,958
– –
AEP icon
259
American Electric Power
AEP
$67.9B
$216K 0.02%
2,272
-450
-17% -$41K
DTE icon
260
DTE Energy
DTE
$28.9B
$207K 0.02%
1,757
+16
+0.9% +$1.81K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.02%
3,848
– –
UL icon
262
Unilever
UL
$133B
$206K 0.02%
+3,636
New +$195K
PWR icon
263
Quanta Services
PWR
$102B
$204K 0.02%
+1,435
New +$204K
LEN icon
264
Lennar Class A
LEN
$20.5B
$201K 0.02%
+2,297
New +$186K
WPC icon
265
W.P. Carey
WPC
$16.1B
$200K 0.02%
2,618
-1,145
-30% -$86K
PSP icon
266
Invesco Global Listed Private Equity ETF
PSP
$248M
$149K 0.01%
3,160
-9,879
-76% -$466K
DVA icon
267
DaVita
DVA
$11.6B
– –
-26,789
Closed -$2.22M
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,170
Closed -$322K
IP icon
269
International Paper
IP
$21.8B
– –
-9,329
Closed -$296K
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,495
Closed -$295K
LKQ icon
271
LKQ Corp
LKQ
$6.25B
– –
-13,307
Closed -$628K
LNC icon
272
Lincoln National
LNC
$8.44B
– –
-42,639
Closed -$1.87M
NRG icon
273
NRG Energy
NRG
$25.4B
– –
-26,623
Closed -$1.02M
PVH icon
274
PVH
PVH
$3.76B
– –
-10,140
Closed -$454K
SMMU icon
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-14,000
Closed -$684K
8 9 10
11
12

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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 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.