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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.26%
31,875
-350
-1% -$33.4K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.81M 0.26%
33,208
-16,380
-33% -$1.35M
MCK icon
78
McKesson
MCK
$102B
$2.73M 0.25%
7,291
+23
+0.3% +$8.58K
NEE icon
79
NextEra Energy
NEE
$179B
$2.69M 0.25%
32,177
-3,607
-10% -$291K
COP icon
80
ConocoPhillips
COP
$153B
$2.68M 0.25%
22,713
-260
-1% -$31.6K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.62M 0.24%
26,987
-677
-2% -$65.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.24%
8,464
+23
+0.3% +$6.83K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$2.61M 0.24%
6,782
+414
+7% +$160K
UNH icon
84
UnitedHealth
UNH
$364B
$2.56M 0.24%
4,823
-5
-0.1% -$2.65K
INTC icon
85
Intel
INTC
$509B
$2.54M 0.23%
95,999
+39,060
+69% +$1.08M
OXY icon
86
Occidental Petroleum
OXY
$58.5B
$2.53M 0.23%
40,170
+27,586
+219% +$1.88M
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.51M 0.23%
18,596
-84
-0.4% -$11.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$2.51M 0.23%
28,459
-265
-0.9% -$25.2K
CTAS icon
89
Cintas
CTAS
$81.4B
$2.49M 0.23%
22,080
+208
+1% +$22.5K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$2.48M 0.23%
169,610
+70
+0% +$1.03K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$2.48M 0.23%
4,501
-309
-6% -$164K
AFL icon
92
Aflac
AFL
$60.5B
$2.35M 0.22%
32,680
-918
-3% -$61.5K
TFC icon
93
Truist Financial
TFC
$64.3B
$2.33M 0.21%
54,129
-92
-0.2% -$4.04K
ORCL icon
94
Oracle
ORCL
$442B
$2.33M 0.21%
28,478
+150
+0.5% +$11.4K
SNA icon
95
Snap-on
SNA
$21.1B
$2.22M 0.2%
9,709
+286
+3% +$64.6K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.16M 0.2%
10,762
+110
+1% +$22.5K
URI icon
97
United Rentals
URI
$70.3B
$2.13M 0.2%
6,006
-630
-9% -$207K
QCOM icon
98
Qualcomm
QCOM
$171B
$2.04M 0.19%
18,558
-100
-0.5% -$11.7K
HSIC icon
99
Henry Schein
HSIC
$10.1B
$2M 0.18%
25,059
+1,348
+6% +$102K
UPS icon
100
United Parcel Service
UPS
$88.4B
$2M 0.18%
11,495
+4,188
+57% +$725K
2 3
4
5 6

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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 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.