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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.6M 0.51%
+51,734
New +$5.18M
PH icon
52
Parker-Hannifin
PH
$135B
$5.5M 0.5%
11,934
+2,228
+23% +$927K
SO icon
53
Southern Company
SO
$106B
$5.4M 0.49%
76,981
-813
-1% -$55.8K
PG icon
54
Procter & Gamble
PG
$335B
$5.07M 0.46%
34,585
-839
-2% -$124K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$5M 0.46%
66,629
– –
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.98M 0.45%
+188,543
New +$4.77M
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.91M 0.45%
+210,000
New +$4.74M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$4.88M 0.44%
55,176
-30,052
-35% -$2.38M
ETN icon
59
Eaton
ETN
$179B
$4.86M 0.44%
20,198
+1,330
+7% +$294K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$4.62M 0.42%
90,039
+19,956
+28% +$1.05M
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$4.49M 0.41%
36,991
+4
+0% +$483
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$4.43M 0.4%
31,432
+1,420
+5% +$193K
MCD icon
63
McDonald's
MCD
$195B
$4.41M 0.4%
14,886
+104
+0.7% +$28.3K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.41M 0.4%
261,556
-160,705
-38% -$2.59M
URI icon
65
United Rentals
URI
$70.3B
$4.3M 0.39%
7,495
+310
+4% +$146K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.2M 0.38%
19,119
-628
-3% -$126K
JPM icon
67
JPMorgan Chase
JPM
$971B
$3.91M 0.36%
22,965
-99
-0.4% -$15K
TRMK icon
68
Trustmark
TRMK
$2.79B
$3.83M 0.35%
137,214
-3,469
-2% -$80.4K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$3.72M 0.34%
146,553
+20,220
+16% +$482K
CTAS icon
70
Cintas
CTAS
$81.4B
$3.6M 0.33%
23,924
+1,532
+7% +$205K
LRCX icon
71
Lam Research
LRCX
$408B
$3.6M 0.33%
45,930
+4,520
+11% +$308K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.56M 0.32%
19,807
-473
-2% -$77.2K
HMC icon
73
Honda
HMC
$40.6B
$3.56M 0.32%
115,101
-2,044
-2% -$64.5K
PFE icon
74
Pfizer
PFE
$150B
$3.45M 0.31%
119,986
+43,265
+56% +$1.31M
AVGO icon
75
Broadcom
AVGO
$1.98T
$3.44M 0.31%
30,840
+3,600
+13% +$341K
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.