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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
TTE icon
101
TotalEnergies
TTE
$194B
$1.97M 0.18%
31,742
-4,581
-13% -$261K
ELV icon
102
Elevance Health
ELV
$86.6B
$1.97M 0.18%
3,839
+4
+0.1% +$2.03K
PSX icon
103
Phillips 66
PSX
$90B
$1.96M 0.18%
18,791
-92
-0.5% -$9.41K
LRCX icon
104
Lam Research
LRCX
$408B
$1.94M 0.18%
46,210
-100
-0.2% -$4.18K
FOX icon
105
Fox Class B
FOX
$23.5B
$1.89M 0.17%
66,434
+4,317
+7% +$124K
CVS icon
106
CVS Health
CVS
$121B
$1.75M 0.16%
18,738
+258
+1% +$24.9K
SYF icon
107
Synchrony
SYF
$25.8B
$1.73M 0.16%
52,745
-1,581
-3% -$54.2K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.7M 0.16%
31,000
-75,000
-71% -$4.1M
CCOR icon
109
Core Alternative Capital
CCOR
$28M
$1.66M 0.15%
52,718
+34,284
+186% +$1.08M
F icon
110
Ford
F
$55.1B
$1.63M 0.15%
139,782
-17,035
-11% -$219K
HCA icon
111
HCA Healthcare
HCA
$89.8B
$1.59M 0.15%
6,615
+416
+7% +$93.2K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.06B
$1.57M 0.14%
31,352
-5,557
-15% -$276K
ABT icon
113
Abbott
ABT
$192B
$1.42M 0.13%
12,965
– –
TXN icon
114
Texas Instruments
TXN
$253B
$1.39M 0.13%
8,418
-711
-8% -$119K
DOW icon
115
Dow Inc
DOW
$22.1B
$1.38M 0.13%
27,297
-152
-0.6% -$7.43K
V icon
116
Visa
V
$671B
$1.35M 0.12%
6,483
+20
+0.3% +$4.03K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$1.34M 0.12%
64,385
-22,345
-26% -$457K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.33M 0.12%
37,448
-18,259
-33% -$633K
PHM icon
119
Pultegroup
PHM
$24.6B
$1.33M 0.12%
29,124
+5,319
+22% +$224K
EW icon
120
Edwards Lifesciences
EW
$53.6B
$1.33M 0.12%
17,760
– –
PYPL icon
121
PayPal
PYPL
$50.6B
$1.31M 0.12%
18,417
-2,509
-12% -$201K
TBRG
122
DELISTED
TruBridge
TBRG
$1.28M 0.12%
47,200
-1,200
-2% -$34.3K
UNP icon
123
Union Pacific
UNP
$174B
$1.27M 0.12%
6,128
-81
-1% -$16.6K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$1.27M 0.12%
7,986
-642
-7% -$95.6K
DLTR icon
125
Dollar Tree
DLTR
$24.7B
$1.24M 0.11%
8,788
-2,226
-20% -$331K
3 4
5
6 7

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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.