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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
(-6.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.84M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.11M |
| 3 |
DaVita
DVA
|
+$2.35M |
| 4 |
Lincoln National
LNC
|
+$2.05M |
| 5 |
Synchrony
SYF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.29M |
| 3 |
Verizon
VZ
|
+$4.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.66T
| $8.62M | 0.83% |
37,011
-1,897
| -5% | -$501K |
|
27
General Mills
GIS
$20.4B
| $8.24M | 0.79% |
107,523
-3,438
| -3% | -$262K |
|
28
Home Depot
HD
$342B
| $8.17M | 0.78% |
29,596
-196
| -0.7% | -$57.9K |
|
29
Coca-Cola
KO
$373B
| $7.95M | 0.76% |
141,985
-1,709
| -1% | -$106K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.55M | 0.73% |
216,366
| – | – |
|
31
Bristol-Myers Squibb
BMY
$130B
| $7.44M | 0.72% |
104,666
-3,364
| -3% | -$244K |
|
32
Bank of America
BAC
$453B
| $7.41M | 0.71% |
245,338
-39,602
| -14% | -$1.32M |
|
33
Citigroup
C
$231B
| $7.3M | 0.7% |
175,167
-1,052
| -0.6% | -$52K |
|
34
Chevron
CVX
$386B
| $7.1M | 0.68% |
49,431
-781
| -2% | -$119K |
|
35
AbbVie
ABBV
$440B
| $6.82M | 0.66% |
50,803
-898
| -2% | -$129K |
|
36
PepsiCo
PEP
$189B
| $6.78M | 0.65% |
41,519
-425
| -1% | -$73.2K |
|
37
iShares Russell 1000 Value ETF
IWD
$84B
| $6.67M | 0.64% |
49,081
+1,565
| +3% | +$235K |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.59M | 0.63% |
40,274
+1,381
| +4% | +$251K |
|
39
Amgen
AMGN
$225B
| $6.58M | 0.63% |
29,169
-992
| -3% | -$240K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.54M | 0.63% |
132,781
-2,605
| -2% | -$131K |
|
41
ExxonMobil
XOM
$657B
| $6.52M | 0.63% |
74,694
-2,630
| -3% | -$240K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.52M | 0.63% |
116,333
-5,403
| -4% | -$337K |
|
43
Southern Company
SO
$106B
| $6.38M | 0.61% |
93,886
-5,054
| -5% | -$383K |
|
44
iShares S&P 500 Growth ETF
IVW
$77.3B
| $6.23M | 0.6% |
107,629
| – | – |
|
45
Kimberly-Clark
KMB
$36.2B
| $6M | 0.58% |
53,298
+12,870
| +32% | +$1.67M |
|
46
Procter & Gamble
PG
$335B
| $5.99M | 0.58% |
47,460
-4,379
| -8% | -$622K |
|
47
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.69M | 0.55% |
106,000
| – | – |
|
48
AT&T
T
$166B
| $5.53M | 0.53% |
360,597
+9,118
| +3% | +$166K |
|
49
EastGroup Properties
EGP
$10.9B
| $5.36M | 0.52% |
37,132
-1,620
| -4% | -$264K |
|
50
Amazon
AMZN
$2.88T
| $5.35M | 0.51% |
47,337
-1,628
| -3% | -$206K |
|
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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.