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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
-5.1%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.04B
AUM Growth
-$75.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
3
DVA icon
DaVita
DVA
+$2.35M
4
LNC icon
Lincoln National
LNC
+$2.05M
5
SYF icon
Synchrony
SYF
+$1.75M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.29M
3
VZ icon
Verizon
VZ
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 6.13%
3 Healthcare 5.27%
4 Consumer Staples 4.92%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$5.26M 0.51%
53,185
-9,620
-15% -$954K
SHEL icon
52
Shell
SHEL
$273B
$5.25M 0.5%
105,441
-9,459
-8% -$487K
WMT icon
53
Walmart Inc
WMT
$857B
$5.21M 0.5%
120,618
-1,776
-1% -$77.8K
TRMK icon
54
Trustmark
TRMK
$2.67B
$5M 0.48%
163,084
-6,305
-4% -$200K
CSCO icon
55
Cisco
CSCO
$421B
$4.98M 0.48%
124,490
-901
-0.7% -$40K
IEV icon
56
iShares Europe ETF
IEV
$1.62B
$4.11M 0.39%
108,707
– –
GLD icon
57
SPDR Gold Trust
GLD
$145B
$4.09M 0.39%
26,436
-124
-0.5% -$19.9K
VZ icon
58
Verizon
VZ
$196B
$3.98M 0.38%
104,789
-111,911
-52% -$4.98M
JNJ icon
59
Johnson & Johnson
JNJ
$654B
$3.97M 0.38%
24,304
+907
+4% +$153K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$3.96M 0.38%
23,218
-629
-3% -$119K
PFE icon
61
Pfizer
PFE
$163B
$3.96M 0.38%
90,392
-255
-0.3% -$12.4K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.94M 0.38%
49,588
-5,164
-9% -$441K
MRK icon
63
Merck
MRK
$367B
$3.86M 0.37%
44,849
+634
+1% +$56.6K
MCD icon
64
McDonald's
MCD
$167B
$3.82M 0.37%
16,561
-89
-0.5% -$22.7K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.76M 0.36%
56,839
-5,473
-9% -$395K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.45M 0.33%
86,643
+1,492
+2% +$65.9K
ETN icon
67
Eaton
ETN
$171B
$3.27M 0.31%
24,506
-3,390
-12% -$474K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.67B
$3.2M 0.31%
158,414
-7,283
-4% -$152K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$3.1M 0.3%
32,225
-5,035
-14% -$562K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.85M 0.27%
19,853
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.84M 0.27%
32,596
-40
-0.1% -$3.88K
JPM icon
72
JPMorgan Chase
JPM
$912B
$2.83M 0.27%
27,064
-62
-0.2% -$7.12K
NEE icon
73
NextEra Energy
NEE
$159B
$2.81M 0.27%
35,784
-550
-2% -$46.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.21T
$2.75M 0.26%
28,724
-16
-0.1% -$1.77K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.66M 0.26%
27,664
-1,691
-6% -$169K
1 2
3
4 5

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PWMAG
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SH
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CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Trustmark National Bank Trust Department held 270 positions worth $1.04B, down 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2022 filing shows 15 new, 73 increased, 115 reduced and 16 closed positions. Its largest new stake was DaVita: 26,789 shares worth $2.22M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q3 2022 buy was DaVita: 26,789 shares worth $2.22M.
  • Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.84M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.46M.
  • Trustmark National Bank Trust Department fully exited GSK in Q3 2022, selling an estimated $1.56M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2022.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 16 in Q3 2022.
  • Trustmark National Bank Trust Department's portfolio value fell 6.8% quarter-over-quarter to $1.04B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.