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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
F icon
101
Ford
F
$55.1B
$1.76M 0.17%
156,817
-47,042
-23% -$658K
ELV icon
102
Elevance Health
ELV
$86.6B
$1.74M 0.17%
3,835
-220
-5% -$105K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.73M 0.17%
79,646
-15,949
-17% -$361K
ORCL icon
104
Oracle
ORCL
$442B
$1.73M 0.17%
28,328
+4,860
+21% +$356K
LRCX icon
105
Lam Research
LRCX
$408B
$1.7M 0.16%
46,310
-6,140
-12% -$273K
TTE icon
106
TotalEnergies
TTE
$194B
$1.69M 0.16%
36,323
+118
+0.3% +$5.93K
MU icon
107
Micron Technology
MU
$1.03T
$1.61M 0.16%
32,207
+11
+0% +$638
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$1.59M 0.15%
11,691
+2,872
+33% +$465K
HDV
109
iShares Core High Dividend ETF
HDV
$15B
$1.58M 0.15%
86,730
+17,025
+24% +$344K
HSIC icon
110
Henry Schein
HSIC
$10.1B
$1.56M 0.15%
23,711
-1,135
-5% -$84.3K
SYF icon
111
Synchrony
SYF
$25.8B
$1.53M 0.15%
+54,326
New +$1.75M
PSX icon
112
Phillips 66
PSX
$90B
$1.52M 0.15%
18,883
-250
-1% -$21.3K
DLTR icon
113
Dollar Tree
DLTR
$24.7B
$1.5M 0.14%
11,014
+3,005
+38% +$468K
EW icon
114
Edwards Lifesciences
EW
$53.6B
$1.47M 0.14%
17,760
– –
INTC icon
115
Intel
INTC
$509B
$1.47M 0.14%
56,939
-8,468
-13% -$289K
TXN icon
116
Texas Instruments
TXN
$253B
$1.41M 0.14%
9,129
+303
+3% +$50.8K
DUK icon
117
Duke Energy
DUK
$96.3B
$1.4M 0.13%
15,013
-1,614
-10% -$173K
TBRG
118
DELISTED
TruBridge
TBRG
$1.35M 0.13%
48,400
-1,200
-2% -$37K
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$1.28M 0.12%
15,030
-1,335
-8% -$137K
ABT icon
120
Abbott
ABT
$192B
$1.25M 0.12%
12,965
– –
UNP icon
121
Union Pacific
UNP
$174B
$1.21M 0.12%
6,209
– –
DOW icon
122
Dow Inc
DOW
$22.1B
$1.21M 0.12%
27,449
+19,159
+231% +$971K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$1.19M 0.11%
8,628
+215
+3% +$29.3K
UPS icon
124
United Parcel Service
UPS
$88.4B
$1.18M 0.11%
7,307
+2,194
+43% +$415K
INFY icon
125
Infosys
INFY
$49.7B
$1.17M 0.11%
68,831
+74
+0.1% +$1.38K
3 4
5
6 7

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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.