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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
(-5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.16M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.99M |
| 3 |
Kroger
KR
|
+$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.98M | 0.29% |
126,333
+97,521
| +338% | +$2.39M |
|
77
Molson Coors Class B
TAP
$7.75B
| $2.9M | 0.29% |
45,576
+42
| +0.1% | +$2.73K |
|
78
Cintas
CTAS
$81.4B
| $2.69M | 0.27% |
22,392
-72
| -0.3% | -$8.96K |
|
79
Lam Research
LRCX
$408B
| $2.6M | 0.26% |
41,410
-400
| -1% | -$26.3K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.59M | 0.26% |
35,842
-134
| -0.4% | -$9.99K |
|
81
Pfizer
PFE
$150B
| $2.54M | 0.25% |
76,721
-113
| -0.1% | -$4K |
|
82
Duke Energy
DUK
$96.3B
| $2.44M | 0.24% |
27,660
-777
| -3% | -$71.2K |
|
83
Verizon
VZ
$195B
| $2.42M | 0.24% |
74,763
-5,799
| -7% | -$196K |
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.29M | 0.23% |
17,509
-1,548
| -8% | -$214K |
|
85
Broadcom
AVGO
$1.98T
| $2.26M | 0.22% |
27,240
+2,580
| +10% | +$224K |
|
86
Shell
SHEL
$249B
| $2.24M | 0.22% |
34,761
-12,714
| -27% | -$791K |
|
87
Intel
INTC
$509B
| $2.23M | 0.22% |
62,769
-18,293
| -23% | -$637K |
|
88
Thermo Fisher Scientific
TMO
$223B
| $2.19M | 0.22% |
4,331
-20
| -0.5% | -$10.7K |
|
89
DXC Technology
DXC
$1.71B
| $2.19M | 0.22% |
105,075
+103
| +0.1% | +$2.36K |
|
90
United Parcel Service
UPS
$88.4B
| $2.18M | 0.21% |
13,996
-288
| -2% | -$49.7K |
|
91
General Mills
GIS
$20.4B
| $2.14M | 0.21% |
33,402
-24,658
| -42% | -$1.74M |
|
92
United Airlines
UAL
$40.6B
| $2.11M | 0.21% |
49,955
+21,245
| +74% | +$1.07M |
|
93
HCA Healthcare
HCA
$89.8B
| $2.06M | 0.2% |
8,356
+654
| +8% | +$179K |
|
94
Synchrony
SYF
$25.8B
| $1.93M | 0.19% |
63,214
+43
| +0.1% | +$1.43K |
|
95
GSK
GSK
$101B
| $1.92M | 0.19% |
52,830
+34,753
| +192% | +$1.23M |
|
96
TotalEnergies
TTE
$194B
| $1.87M | 0.18% |
28,469
-3,113
| -10% | -$193K |
|
97
ConocoPhillips
COP
$153B
| $1.83M | 0.18% |
15,267
-395
| -3% | -$45.9K |
|
98
Cardinal Health
CAH
$54.5B
| $1.81M | 0.18% |
20,828
+3,888
| +23% | +$351K |
|
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.8M | 0.18% |
8,384
-98
| -1% | -$22.3K |
|
100
McKesson
MCK
$102B
| $1.79M | 0.18% |
4,107
-35
| -0.8% | -$14.8K |
|
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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.