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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
GIS icon
26
General Mills
GIS
$20.4B
$9M 0.83%
107,276
-247
-0.2% -$20.1K
MSFT icon
27
Microsoft
MSFT
$3.66T
$8.99M 0.83%
37,502
+491
+1% +$118K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.53M 0.79%
224,941
+8,575
+4% +$316K
XOM icon
29
ExxonMobil
XOM
$657B
$8.2M 0.76%
74,357
-337
-0.5% -$36.1K
ABBV icon
30
AbbVie
ABBV
$440B
$8.19M 0.76%
50,694
-109
-0.2% -$16.7K
BAC icon
31
Bank of America
BAC
$453B
$7.94M 0.73%
239,650
-5,688
-2% -$196K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.87M 0.73%
71,607
-14,954
-17% -$1.64M
AMGN icon
33
Amgen
AMGN
$225B
$7.61M 0.7%
28,974
-195
-0.7% -$52.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7.55M 0.7%
104,913
+247
+0.2% +$18.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$7.49M 0.69%
114,154
-2,179
-2% -$137K
PEP icon
36
PepsiCo
PEP
$189B
$7.28M 0.67%
40,318
-1,201
-3% -$214K
C icon
37
Citigroup
C
$231B
$7.26M 0.67%
160,515
-14,652
-8% -$666K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$7.21M 0.67%
53,127
-171
-0.3% -$21.7K
PG icon
39
Procter & Gamble
PG
$335B
$7.02M 0.65%
46,299
-1,161
-2% -$163K
T icon
40
AT&T
T
$166B
$6.97M 0.64%
378,672
+18,075
+5% +$324K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$6.84M 0.63%
45,135
-3,946
-8% -$591K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.69M 0.62%
134,237
+1,456
+1% +$72.1K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.64M 0.61%
37,917
-2,357
-6% -$414K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.62M 0.61%
+114,567
New +$6.62M
SO icon
45
Southern Company
SO
$106B
$6.43M 0.59%
90,102
-3,784
-4% -$253K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.3M 0.58%
107,629
– –
CSCO icon
47
Cisco
CSCO
$488B
$5.96M 0.55%
125,126
+636
+0.5% +$28.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.81M 0.54%
71,563
-94,663
-57% -$7.68M
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.77M 0.53%
+114,830
New +$5.78M
EGP icon
50
EastGroup Properties
EGP
$10.9B
$5.7M 0.53%
38,482
+1,350
+4% +$204K
1
2
3 4 5

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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.