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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
-2.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
-$64.1M
(-5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.16M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.99M |
| 3 |
Kroger
KR
|
+$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $7.72M | 0.76% |
65,642
-4,334
| -6% | -$475K |
|
27
Home Depot
HD
$342B
| $7.58M | 0.75% |
25,086
-969
| -4% | -$312K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $7.4M | 0.73% |
24,658
+799
| +3% | +$241K |
|
29
Walmart Inc
WMT
$923B
| $7.31M | 0.72% |
137,061
+3,075
| +2% | +$164K |
|
30
Novartis
NVS
$290B
| $7.06M | 0.7% |
69,286
+40
| +0.1% | +$4.06K |
|
31
Chevron
CVX
$386B
| $7.01M | 0.69% |
41,562
+713
| +2% | +$115K |
|
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $6.74M | 0.66% |
422,261
-474,314
| -53% | -$7.64M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.68M | 0.66% |
134,095
-1,104
| -0.8% | -$55.2K |
|
34
Cisco
CSCO
$488B
| $6.66M | 0.66% |
123,792
+5,837
| +5% | +$315K |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.59M | 0.65% |
59,666
-266
| -0.4% | -$29.3K |
|
|
36
Invesco QQQ Trust
QQQ
$481B
| $6.58M | 0.65% |
18,353
+8,201
| +81% | +$3.04M |
|
37
AbbVie
ABBV
$440B
| $6.5M | 0.64% |
43,635
-1,349
| -3% | -$198K |
|
|
38
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.45M | 0.64% |
85,228
-51,700
| -38% | -$4.26M |
|
39
Coca-Cola
KO
$373B
| $6.33M | 0.62% |
113,000
-12,807
| -10% | -$768K |
|
40
EastGroup Properties
EGP
$10.9B
| $6.32M | 0.62% |
37,948
-135
| -0.4% | -$23.9K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.26M | 0.62% |
164,846
+127
| +0.1% | +$5.03K |
|
42
Snap-on
SNA
$21.1B
| $6.08M | 0.6% |
23,837
+359
| +2% | +$97K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.6% |
17,314
+12
| +0.1% | +$4.26K |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.99M | 0.59% |
45,798
-790
| -2% | -$102K |
|
45
PepsiCo
PEP
$189B
| $5.95M | 0.59% |
35,138
-408
| -1% | -$74.1K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $5.95M | 0.59% |
118,283
+2,232
| +2% | +$112K |
|
47
Citigroup
C
$231B
| $5.53M | 0.54% |
134,409
-8,716
| -6% | -$383K |
|
48
NVIDIA
NVDA
$5.43T
| $5.38M | 0.53% |
123,610
-6,530
| -5% | -$293K |
|
|
49
Kroger
KR
$34.3B
| $5.22M | 0.51% |
116,645
+101,239
| +657% | +$4.76M |
|
50
Procter & Gamble
PG
$335B
| $5.17M | 0.51% |
35,424
-3,091
| -8% | -$472K |
|
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Trustmark National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Trustmark National Bank Trust Department held 263 positions worth $1.02B, down 5.9% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department's Q3 2023 filing shows 12 new, 61 increased, 130 reduced and 24 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $7.16M increase.
- Trustmark National Bank Trust Department's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.64M.
- Trustmark National Bank Trust Department fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2023.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q3 2023.
- Trustmark National Bank Trust Department's portfolio value fell 5.9% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.