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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
+176.1%
AUM
$1.1B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 5 |
Novartis
NVS
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.06M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.75M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $9.04M | 0.82% |
229,219
+4,278
| +2% | +$170K |
|
27
Home Depot
HD
$342B
| $8.57M | 0.78% |
29,042
-297
| -1% | -$91.1K |
|
28
AbbVie
ABBV
$440B
| $8.08M | 0.74% |
50,686
-8
| -0% | -$1.22K |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.03M | 0.73% |
42,986
+5,069
| +13% | +$923K |
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.84M | 0.71% |
70,924
-683
| -1% | -$75.2K |
|
31
ExxonMobil
XOM
$657B
| $7.83M | 0.71% |
71,424
-2,933
| -4% | -$324K |
|
32
Johnson & Johnson
JNJ
$629B
| $7.81M | 0.71% |
50,417
+22,976
| +84% | +$3.71M |
|
33
Citigroup
C
$231B
| $7.56M | 0.69% |
161,143
+628
| +0.4% | +$30.8K |
|
34
PepsiCo
PEP
$189B
| $7.31M | 0.66% |
40,073
-245
| -0.6% | -$42.8K |
|
35
General Mills
GIS
$20.4B
| $7M | 0.64% |
81,931
-25,345
| -24% | -$2.02M |
|
36
Amgen
AMGN
$225B
| $6.94M | 0.63% |
28,705
-269
| -0.9% | -$66K |
|
37
iShares S&P 500 Growth ETF
IVW
$77.3B
| $6.88M | 0.63% |
107,629
| – | – |
|
38
Chevron
CVX
$386B
| $6.87M | 0.62% |
42,079
-21,341
| -34% | -$3.58M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.7M | 0.61% |
132,648
-1,589
| -1% | -$79.8K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.65M | 0.61% |
113,674
-893
| -0.8% | -$51.8K |
|
41
EastGroup Properties
EGP
$10.9B
| $6.33M | 0.58% |
38,311
-171
| -0.4% | -$27.8K |
|
42
Southern Company
SO
$106B
| $6.31M | 0.57% |
90,630
+528
| +0.6% | +$35.6K |
|
43
Cisco
CSCO
$488B
| $6.19M | 0.56% |
118,470
-6,656
| -5% | -$325K |
|
|
44
Novartis
NVS
$290B
| $5.91M | 0.54% |
+64,259
| New | +$5.61M |
|
45
Procter & Gamble
PG
$335B
| $5.86M | 0.53% |
39,408
-6,891
| -15% | -$985K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.79M | 0.53% |
115,166
+336
| +0.3% | +$16.9K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.72M | 0.52% |
69,658
-1,905
| -3% | -$155K |
|
48
Walmart Inc
WMT
$923B
| $5.69M | 0.52% |
115,845
-3,024
| -3% | -$144K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $5.45M | 0.5% |
78,662
-26,251
| -25% | -$1.85M |
|
50
iShares Europe ETF
IEV
$1.7B
| $5.35M | 0.49% |
106,998
+260
| +0.2% | +$12.7K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
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 Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.