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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
+153.41%
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 Miscellaneous 65.25%
2 Technology 7.48%
3 Healthcare 6.09%
4 Consumer Staples 5.09%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.02%
4,500
– –
CNI icon
252
Canadian National Railway
CNI
$73.1B
$240K 0.02%
2,036
– –
ATO icon
253
Atmos Energy
ATO
$26.6B
$240K 0.02%
2,134
-3,814
-64% -$434K
WEC icon
254
WEC Energy
WEC
$33.1B
$236K 0.02%
+2,493
New +$231K
WFC icon
255
Wells Fargo
WFC
$251B
$232K 0.02%
6,199
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.02%
1,500
– –
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.02%
2,095
-1,241
-37% -$134K
PCAR icon
258
PACCAR
PCAR
$58.6B
$231K 0.02%
+3,150
New +$225K
WHR icon
259
Whirlpool
WHR
$2.07B
$226K 0.02%
1,710
-750
-30% -$107K
LHX icon
260
L3Harris
LHX
$44.3B
$215K 0.02%
1,096
-3,468
-76% -$709K
USB icon
261
US Bancorp
USB
$92.4B
$215K 0.02%
5,962
+835
+16% +$37.2K
BAX icon
262
Baxter International
BAX
$12.1B
$214K 0.02%
5,286
+16
+0.3% +$678
AEP icon
263
American Electric Power
AEP
$64.4B
$207K 0.02%
2,272
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55B
$204K 0.02%
+2,920
New +$206K
PSP icon
265
Invesco Global Listed Private Equity ETF
PSP
$221M
$160K 0.01%
3,160
– –
AIG icon
266
American International
AIG
$38.8B
– –
-3,871
Closed -$245K
AMCR icon
267
Amcor
AMCR
$19.7B
– –
-7,406
Closed -$441K
APA icon
268
APA Corp
APA
$15B
– –
-6,074
Closed -$284K
CF icon
269
CF Industries
CF
$17.4B
– –
-5,424
Closed -$462K
D icon
270
Dominion Energy
D
$53.4B
– –
-3,790
Closed -$232K
DTE icon
271
DTE Energy
DTE
$25.3B
– –
-1,757
Closed -$207K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-8,204
Closed -$219K
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
– –
-6,800
Closed -$299K
GD icon
274
General Dynamics
GD
$91.1B
– –
-11,901
Closed -$2.95M
GSY icon
275
Invesco Ultra Short Duration ETF
GSY
$4B
– –
-5,560
Closed -$275K
8 9 10
11
12

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PWMAG
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SH
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CC
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BCLSI
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TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.