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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
+153.41%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.61M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.18M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.77M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.27M |
| 4 |
Sanofi
SNY
|
+$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.59% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$12.5B
| – | – |
-12,049
| Closed | -$486K |
|
252
Core Alternative Capital
CCOR
$25M
| – | – |
-35,012
| Closed | -$966K |
|
253
CF Industries
CF
$17.4B
| – | – |
-5,281
| Closed | -$453K |
|
254
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-6,822
| Closed | -$508K |
|
255
Salesforce
CRM
$193B
| – | – |
-1,200
| Closed | -$243K |
|
256
DXC Technology
DXC
$1.7B
| – | – |
-105,075
| Closed | -$2.19M |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| – | – |
-8,150
| Closed | -$566K |
|
258
Henry Schein
HSIC
$9.63B
| – | – |
-14,927
| Closed | -$1.11M |
|
259
Infosys
INFY
$42.5B
| – | – |
-68,757
| Closed | -$1.18M |
|
260
Nucor
NUE
$56.1B
| – | – |
-1,759
| Closed | -$275K |
|
261
Quanta Services
PWR
$97.6B
| – | – |
-1,074
| Closed | -$201K |
|
|
262
Sanofi
SNY
$98.5B
| – | – |
-66,071
| Closed | -$3.54M |
|
263
United Airlines
UAL
$37B
| – | – |
-49,955
| Closed | -$2.11M |
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.