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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
+7.72%
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
+$43.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$5.62M 0.52%
118,869
-1,749
-1% -$83.1K
SHEL icon
52
Shell
SHEL
$249B
$5.52M 0.51%
96,921
-8,520
-8% -$470K
TRMK icon
53
Trustmark
TRMK
$2.79B
$5.3M 0.49%
151,881
-11,203
-7% -$391K
MRK icon
54
Merck
MRK
$328B
$4.95M 0.46%
44,649
-200
-0.4% -$20.4K
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.86M 0.45%
+102,608
New +$4.97M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$4.85M 0.45%
27,441
+3,137
+13% +$542K
IEV icon
57
iShares Europe ETF
IEV
$1.7B
$4.83M 0.45%
106,738
-1,969
-2% -$84.8K
VZ icon
58
Verizon
VZ
$195B
$4.72M 0.44%
119,795
+15,006
+14% +$565K
PM icon
59
Philip Morris
PM
$290B
$4.59M 0.42%
45,389
+19,011
+72% +$1.79M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.46M 0.41%
45,187
-7,998
-15% -$789K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4.45M 0.41%
301,080
-1,015,501
-77% -$16.9M
PFE icon
62
Pfizer
PFE
$150B
$4.41M 0.41%
86,143
-4,249
-5% -$204K
MCD icon
63
McDonald's
MCD
$195B
$4.28M 0.39%
16,238
-323
-2% -$85.2K
GLD icon
64
SPDR Gold Trust
GLD
$144B
$4.14M 0.38%
24,386
-2,050
-8% -$330K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.12M 0.38%
22,909
-309
-1% -$56K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$4.06M 0.37%
92,194
+5,551
+6% +$235K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.84M 0.35%
53,236
-3,603
-6% -$256K
AMZN icon
68
Amazon
AMZN
$2.88T
$3.77M 0.35%
44,832
-2,505
-5% -$247K
JPM icon
69
JPMorgan Chase
JPM
$971B
$3.55M 0.33%
26,449
-615
-2% -$77.9K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$3.41M 0.31%
28,313
+16,622
+142% +$1.95M
ETN icon
71
Eaton
ETN
$179B
$3.35M 0.31%
21,356
-3,150
-13% -$483K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.3M 0.3%
20,769
+916
+5% +$146K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$3.2M 0.3%
155,752
-2,662
-2% -$55.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 0.28%
32,403
-193
-0.6% -$18.5K
GD icon
75
General Dynamics
GD
$107B
$2.95M 0.27%
+11,901
New +$2.9M
1 2
3
4 5

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Trustmark National Bank Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Trustmark National Bank Trust Department held 277 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2022 filing shows 23 new, 78 increased, 127 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M. The largest sale was Vanguard Real Estate ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $15.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $17.5M.
  • Trustmark National Bank Trust Department fully exited DaVita in Q4 2022, selling an estimated $2.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Trustmark National Bank Trust Department opened 23 new positions and closed 11 in Q4 2022.
  • Trustmark National Bank Trust Department's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.