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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
Cap. Flow
-$28.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.16M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.99M
3
KR icon
Kroger
KR
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
5
IVW icon
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
SO icon
51
Southern Company
SO
$106B
$5.03M 0.5%
77,794
-1,603
-2% -$111K
AMZN icon
52
Amazon
AMZN
$2.88T
$4.82M 0.47%
37,907
+5,457
+17% +$731K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.63M 0.46%
+83,469
New +$4.99M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.58M 0.45%
49,968
-71
-0.1% -$6.7K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.56M 0.45%
66,629
-41,000
-38% -$2.9M
BAC icon
56
Bank of America
BAC
$453B
$4.5M 0.44%
164,437
+40,357
+33% +$1.19M
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$4.47M 0.44%
36,987
-1,307
-3% -$169K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.4%
70,083
-3,862
-5% -$237K
ETN icon
59
Eaton
ETN
$179B
$4.02M 0.4%
18,868
+6,106
+48% +$1.32M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$3.96M 0.39%
30,012
-415
-1% -$54K
HMC icon
61
Honda
HMC
$40.6B
$3.94M 0.39%
117,145
-40,327
-26% -$1.3M
MCD icon
62
McDonald's
MCD
$195B
$3.89M 0.38%
14,782
-457
-3% -$130K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.85M 0.38%
19,747
-25
-0.1% -$5.1K
PH icon
64
Parker-Hannifin
PH
$135B
$3.78M 0.37%
9,706
+1,085
+13% +$436K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.69M 0.36%
64,139
-70,700
-52% -$4.07M
SNY icon
66
Sanofi
SNY
$105B
$3.54M 0.35%
66,071
+37
+0.1% +$1.97K
ORCL icon
67
Oracle
ORCL
$442B
$3.53M 0.35%
33,292
-10,529
-24% -$1.22M
JPM icon
68
JPMorgan Chase
JPM
$971B
$3.34M 0.33%
23,064
+2,481
+12% +$372K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.23M 0.32%
20,280
+317
+2% +$53K
URI icon
70
United Rentals
URI
$70.3B
$3.19M 0.31%
7,185
-140
-2% -$64.1K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.75B
$3.18M 0.31%
151,436
+11,393
+8% +$240K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.31%
33,231
-30
-0.1% -$3K
ON icon
73
ON Semiconductor
ON
$32.4B
$3.08M 0.3%
33,086
+9,277
+39% +$901K
TRMK icon
74
Trustmark
TRMK
$2.79B
$3.06M 0.3%
140,683
-2,649
-2% -$61.5K
MRK icon
75
Merck
MRK
$328B
$2.99M 0.29%
29,019
-6,367
-18% -$686K
1 2
3
4 5

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JIP
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RMC
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FACM
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GAM
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JPM
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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.