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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
+176.1%
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 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$2.47M 0.24%
7,268
-986
-12% -$342K
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$2.44M 0.23%
4,810
– –
UNH icon
78
UnitedHealth
UNH
$364B
$2.44M 0.23%
4,828
-135
-3% -$71K
TFC icon
79
Truist Financial
TFC
$64.3B
$2.36M 0.23%
54,221
– –
COP icon
80
ConocoPhillips
COP
$153B
$2.35M 0.23%
22,973
-889
-4% -$88.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.22%
6,368
+1,237
+24% +$494K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.27M 0.22%
18,680
-465
-2% -$62.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.22%
8,441
– –
DVA icon
84
DaVita
DVA
$11.6B
$2.22M 0.21%
+26,789
New +$2.35M
PM icon
85
Philip Morris
PM
$290B
$2.19M 0.21%
26,378
-3,055
-10% -$291K
CTAS icon
86
Cintas
CTAS
$81.4B
$2.12M 0.2%
21,872
-2,072
-9% -$212K
QCOM icon
87
Qualcomm
QCOM
$171B
$2.11M 0.2%
18,658
+140
+0.8% +$19.2K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.08M 0.2%
10,652
-1,595
-13% -$342K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$2.06M 0.2%
169,540
+6,450
+4% +$102K
SMB icon
90
VanEck Short Muni ETF
SMB
$314M
$2.03M 0.19%
121,926
– –
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$2M 0.19%
40,049
+97
+0.2% +$5.17K
SNA icon
92
Snap-on
SNA
$21.1B
$1.9M 0.18%
9,423
+1,603
+20% +$346K
AFL icon
93
Aflac
AFL
$60.5B
$1.89M 0.18%
33,598
+7,951
+31% +$468K
LNC icon
94
Lincoln National
LNC
$8.44B
$1.87M 0.18%
+42,639
New +$2.05M
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.81M 0.17%
55,707
+1,500
+3% +$54.3K
PYPL icon
96
PayPal
PYPL
$50.6B
$1.8M 0.17%
20,926
-3,825
-15% -$339K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.06B
$1.8M 0.17%
36,909
– –
URI icon
98
United Rentals
URI
$70.3B
$1.79M 0.17%
6,636
+800
+14% +$233K
FOX icon
99
Fox Class B
FOX
$23.5B
$1.77M 0.17%
62,117
+4,492
+8% +$141K
CVS icon
100
CVS Health
CVS
$121B
$1.76M 0.17%
18,480
-1,851
-9% -$183K
2 3
4
5 6

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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 Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.