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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
+3.81%
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
+$15.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
5
NVS icon
Novartis
NVS
+$5.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$3.25M 0.3%
34,943
+6,465
+23% +$567K
FOX icon
77
Fox Class B
FOX
$23.5B
$3.22M 0.29%
102,929
+36,495
+55% +$1.14M
JPM icon
78
JPMorgan Chase
JPM
$971B
$3.22M 0.29%
24,693
-1,756
-7% -$241K
SNA icon
79
Snap-on
SNA
$21.1B
$3.09M 0.28%
12,531
+2,822
+29% +$689K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.08M 0.28%
19,413
-1,356
-7% -$224K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.75B
$3.02M 0.27%
145,014
-10,738
-7% -$225K
URI icon
82
United Rentals
URI
$70.3B
$3.01M 0.27%
7,598
+1,592
+27% +$669K
COF icon
83
Capital One
COF
$136B
$2.87M 0.26%
+29,863
New +$3.13M
TAP icon
84
Molson Coors Class B
TAP
$7.75B
$2.85M 0.26%
+55,217
New +$2.86M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.25%
9,005
+541
+6% +$167K
UPS icon
86
United Parcel Service
UPS
$88.4B
$2.76M 0.25%
14,244
+2,749
+24% +$504K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$2.7M 0.25%
4,681
+180
+4% +$101K
ETN icon
88
Eaton
ETN
$179B
$2.6M 0.24%
15,182
-6,174
-29% -$1.03M
CTAS icon
89
Cintas
CTAS
$81.4B
$2.58M 0.23%
22,308
+228
+1% +$25.1K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.57M 0.23%
29,794
-3,414
-10% -$294K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.51M 0.23%
18,754
+158
+0.8% +$21.9K
LRCX icon
92
Lam Research
LRCX
$408B
$2.44M 0.22%
46,010
-200
-0.4% -$9.81K
QCOM icon
93
Qualcomm
QCOM
$171B
$2.41M 0.22%
18,891
+333
+2% +$41.4K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.31M 0.21%
10,682
-80
-0.7% -$17.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$2.31M 0.21%
5,611
-1,171
-17% -$469K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.26M 0.21%
22,788
-22,399
-50% -$2.22M
HSIC icon
97
Henry Schein
HSIC
$10.1B
$2.19M 0.2%
26,869
+1,810
+7% +$147K
DOW icon
98
Dow Inc
DOW
$22.1B
$2.12M 0.19%
38,744
+11,447
+42% +$644K
V icon
99
Visa
V
$671B
$2.03M 0.18%
8,985
+2,502
+39% +$557K
HCA icon
100
HCA Healthcare
HCA
$89.8B
$2M 0.18%
7,573
+958
+14% +$243K
2 3
4
5 6

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Trustmark National Bank Trust Department held 291 positions worth $1.1B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q1 2023 filing shows 25 new, 76 increased, 126 reduced and 26 closed positions. Its largest new stake was Novartis: 64,259 shares worth $5.91M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2023 buy was Novartis: 64,259 shares worth $5.91M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $21.4M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
  • Trustmark National Bank Trust Department fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $4.86M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 26 in Q1 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.