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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
+8.82%
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
+$83.1M
Cap. Flow
+$129K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.61M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.77M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.88%
3 Financials 4.13%
4 Consumer Staples 3.75%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$8.83M 0.8%
24,940
+282
+1% +$91.8K
HD icon
27
Home Depot
HD
$342B
$8.7M 0.79%
25,100
+14
+0.1% +$4.34K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$8.55M 0.78%
20,884
+2,531
+14% +$961K
AMGN icon
29
Amgen
AMGN
$225B
$8.44M 0.77%
29,295
-212
-0.7% -$57.8K
C icon
30
Citigroup
C
$231B
$7.59M 0.69%
147,544
+13,135
+10% +$582K
WMT icon
31
Walmart Inc
WMT
$923B
$7.49M 0.68%
142,476
+5,415
+4% +$287K
CSCO icon
32
Cisco
CSCO
$488B
$7.23M 0.66%
143,057
+19,265
+16% +$984K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.23M 0.66%
104,223
-79,526
-43% -$5.27M
AMZN icon
34
Amazon
AMZN
$2.88T
$7.1M 0.65%
46,723
+8,816
+23% +$1.24M
SNA icon
35
Snap-on
SNA
$21.1B
$6.95M 0.63%
24,066
+229
+1% +$61.8K
EGP icon
36
EastGroup Properties
EGP
$10.9B
$6.95M 0.63%
37,850
-98
-0.3% -$16.7K
NVS icon
37
Novartis
NVS
$290B
$6.87M 0.63%
67,994
-1,292
-2% -$125K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 0.62%
19,163
+1,849
+11% +$649K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.82M 0.62%
132,979
-1,116
-0.8% -$56K
ABBV icon
40
AbbVie
ABBV
$440B
$6.75M 0.61%
43,562
-73
-0.2% -$10.6K
BAC icon
41
Bank of America
BAC
$453B
$6.74M 0.61%
200,150
+35,713
+22% +$1.04M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$6.48M 0.59%
46,379
+581
+1% +$78.1K
XOM icon
43
ExxonMobil
XOM
$657B
$6.38M 0.58%
63,841
-1,801
-3% -$189K
KO icon
44
Coca-Cola
KO
$373B
$6.36M 0.58%
107,989
-5,011
-4% -$285K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$6.12M 0.56%
123,630
+20
+0% +$927
CVX icon
46
Chevron
CVX
$386B
$6.09M 0.55%
40,800
-762
-2% -$115K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.05M 0.55%
150,359
-14,487
-9% -$559K
PEP icon
48
PepsiCo
PEP
$189B
$5.97M 0.54%
35,144
+6
+0% +$995
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.93M 0.54%
96,392
+12,923
+15% +$730K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.91M 0.54%
117,569
-714
-0.6% -$36K
1
2
3 4 5

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Trustmark National Bank Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Trustmark National Bank Trust Department held 263 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q4 2023 filing shows 24 new, 71 increased, 118 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M.
  • Trustmark National Bank Trust Department added most to Invesco Senior Loan ETF in Q4 2023, an estimated $6.32M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.71M.
  • Trustmark National Bank Trust Department fully exited Sanofi in Q4 2023, selling an estimated $3.54M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2023.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 14 in Q4 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.