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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.43T
| $5.51M | 0.51% |
130,140
-28,150
| -18% | -$935K |
|
52
Kimberly-Clark
KMB
$36.2B
| $5.29M | 0.49% |
38,294
-420
| -1% | -$58.5K |
|
53
Oracle
ORCL
$442B
| $5.22M | 0.48% |
43,821
+8,878
| +25% | +$918K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.98M | 0.46% |
61,400
-8,258
| -12% | -$675K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.83M | 0.45% |
50,039
+430
| +0.9% | +$42.3K |
|
56
Honda
HMC
$40.6B
| $4.77M | 0.44% |
157,472
+24,965
| +19% | +$705K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $4.73M | 0.44% |
73,945
-4,717
| -6% | -$316K |
|
58
McDonald's
MCD
$195B
| $4.55M | 0.42% |
15,239
-593
| -4% | -$172K |
|
59
General Mills
GIS
$20.4B
| $4.45M | 0.41% |
58,060
-23,871
| -29% | -$2.04M |
|
|
60
iShares US Technology ETF
IYW
$25.4B
| $4.43M | 0.41% |
+40,706
| New | +$4M |
|
61
Amazon
AMZN
$2.88T
| $4.23M | 0.39% |
32,450
-4,860
| -13% | -$555K |
|
62
Merck
MRK
$328B
| $4.08M | 0.38% |
35,386
-9,286
| -21% | -$1.05M |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.07M | 0.38% |
19,772
-2,580
| -12% | -$500K |
|
64
Invesco QQQ Trust
QQQ
$481B
| $3.75M | 0.35% |
10,152
+7,858
| +343% | +$2.65M |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $3.68M | 0.34% |
30,427
-1,010
| -3% | -$117K |
|
66
Tapestry
TPR
$31.1B
| $3.57M | 0.33% |
83,428
+50,989
| +157% | +$2.12M |
|
67
Bank of America
BAC
$453B
| $3.56M | 0.33% |
124,080
-4,870
| -4% | -$139K |
|
68
Sanofi
SNY
$105B
| $3.56M | 0.33% |
66,034
+4,779
| +8% | +$257K |
|
69
Parker-Hannifin
PH
$135B
| $3.36M | 0.31% |
8,621
+4,909
| +132% | +$1.66M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.31M | 0.31% |
33,261
-699
| -2% | -$66.6K |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.3M | 0.31% |
19,963
+550
| +3% | +$86.6K |
|
72
United Rentals
URI
$70.3B
| $3.26M | 0.3% |
7,325
-273
| -4% | -$101K |
|
73
Trustmark
TRMK
$2.79B
| $3.03M | 0.28% |
143,332
-2,050
| -1% | -$46.2K |
|
74
Molson Coors Class B
TAP
$7.75B
| $3M | 0.28% |
45,534
-9,683
| -18% | -$599K |
|
75
Verizon
VZ
$195B
| $3M | 0.28% |
80,562
-38,668
| -32% | -$1.43M |
|
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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.