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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
+4.11%
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
-$19.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
SNA icon
Snap-on
SNA
+$2.83M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.27M
4
IEV icon
iShares Europe ETF
IEV
+$4.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
276
Textron
TXT
$15.3B
– –
-6,441
Closed -$455K
USB icon
277
US Bancorp
USB
$101B
– –
-5,962
Closed -$215K
WHR icon
278
Whirlpool
WHR
$2.79B
– –
-1,710
Closed -$226K
8 9 10 11
12

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JIP
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RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.

  • Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
  • Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
  • Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
  • Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.