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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
(-1.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.76M | 0.81% |
43,199
+213
| +0.5% | +$40.8K |
|
27
Home Depot
HD
$342B
| $8.09M | 0.75% |
26,055
-2,987
| -10% | -$882K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.78M | 0.72% |
134,839
+21,165
| +19% | +$1.23M |
|
29
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.59M | 0.7% |
107,629
| – | – |
|
30
Coca-Cola
KO
$373B
| $7.58M | 0.7% |
125,807
-36,206
| -22% | -$2.25M |
|
31
ExxonMobil
XOM
$657B
| $7.5M | 0.7% |
69,976
-1,448
| -2% | -$158K |
|
32
Walmart Inc
WMT
$923B
| $7.02M | 0.65% |
133,986
+18,141
| +16% | +$915K |
|
33
Novartis
NVS
$290B
| $6.99M | 0.65% |
69,246
+4,987
| +8% | +$499K |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $6.85M | 0.63% |
23,859
-170
| -0.7% | -$41.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.78M | 0.63% |
135,199
+2,551
| +2% | +$129K |
|
|
36
Snap-on
SNA
$21.1B
| $6.77M | 0.63% |
23,478
+10,947
| +87% | +$2.83M |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.62M | 0.61% |
59,932
-10,992
| -15% | -$1.21M |
|
38
EastGroup Properties
EGP
$10.9B
| $6.61M | 0.61% |
38,083
-228
| -0.6% | -$38K |
|
39
Citigroup
C
$231B
| $6.59M | 0.61% |
143,125
-18,018
| -11% | -$844K |
|
40
PepsiCo
PEP
$189B
| $6.58M | 0.61% |
35,546
-4,527
| -11% | -$845K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.52M | 0.6% |
164,719
-64,500
| -28% | -$2.54M |
|
42
Chevron
CVX
$386B
| $6.43M | 0.6% |
40,849
-1,230
| -3% | -$197K |
|
43
Amgen
AMGN
$225B
| $6.27M | 0.58% |
28,228
-477
| -2% | -$111K |
|
44
Cisco
CSCO
$488B
| $6.1M | 0.57% |
117,955
-515
| -0.4% | -$25.3K |
|
45
AbbVie
ABBV
$440B
| $6.06M | 0.56% |
44,984
-5,702
| -11% | -$836K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.55% |
17,302
+8,297
| +92% | +$2.71M |
|
47
Procter & Gamble
PG
$335B
| $5.84M | 0.54% |
38,515
-893
| -2% | -$135K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.84M | 0.54% |
116,051
+885
| +0.8% | +$44.6K |
|
49
Southern Company
SO
$106B
| $5.58M | 0.52% |
79,397
-11,233
| -12% | -$806K |
|
50
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.58M | 0.52% |
46,588
+1,104
| +2% | +$127K |
|
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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.