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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 0.31%
31,419
-1,812
-5% -$175K
ORCL icon
77
Oracle
ORCL
$442B
$3.33M 0.3%
31,595
-1,697
-5% -$185K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$3.3M 0.3%
+126,318
New +$3.21M
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.22M 0.29%
+70,000
New +$3.21M
INTC icon
80
Intel
INTC
$509B
$3.17M 0.29%
63,169
+400
+0.6% +$16.2K
MCK icon
81
McKesson
MCK
$102B
$3.03M 0.28%
6,541
+2,434
+59% +$1.11M
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$2.75M 0.25%
44,934
-642
-1% -$38.6K
MRK icon
83
Merck
MRK
$328B
$2.66M 0.24%
24,413
-4,606
-16% -$478K
DUK icon
84
Duke Energy
DUK
$96.3B
$2.61M 0.24%
26,940
-720
-3% -$65.5K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.57M 0.23%
44,059
-20,080
-31% -$1.16M
ON icon
86
ON Semiconductor
ON
$32.4B
$2.54M 0.23%
30,398
-2,688
-8% -$211K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.54M 0.23%
17,509
– –
PHM icon
88
Pultegroup
PHM
$24.6B
$2.5M 0.23%
24,261
+8,462
+54% +$719K
VZ icon
89
Verizon
VZ
$195B
$2.48M 0.23%
65,754
-9,009
-12% -$319K
SHEL icon
90
Shell
SHEL
$249B
$2.46M 0.22%
37,384
+2,623
+8% +$172K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.44M 0.22%
31,295
-4,547
-13% -$339K
UPS icon
92
United Parcel Service
UPS
$88.4B
$2.36M 0.22%
15,024
+1,028
+7% +$155K
COST icon
93
Costco
COST
$421B
$2.28M 0.21%
3,451
+495
+17% +$293K
CAH icon
94
Cardinal Health
CAH
$54.5B
$2.25M 0.2%
22,332
+1,504
+7% +$149K
KR icon
95
Kroger
KR
$34.3B
$2.12M 0.19%
46,360
-70,285
-60% -$3.12M
GIS icon
96
General Mills
GIS
$20.4B
$2.07M 0.19%
31,741
-1,661
-5% -$107K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$2.04M 0.19%
5,018
+3,281
+189% +$1.21M
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.02M 0.18%
8,348
-36
-0.4% -$7.82K
TSM icon
99
TSMC
TSM
$2.23T
$1.96M 0.18%
18,867
+940
+5% +$89.6K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$1.93M 0.18%
15,719
-927
-6% -$105K
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 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.