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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
+4.11%
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
-$19.4M
(-1.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.23T
| $1.96M | 0.18% |
19,451
+3,921
| +25% | +$365K |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.95M | 0.18% |
8,482
-2,200
| -21% | -$479K |
|
103
W.W. Grainger
GWW
$61.5B
| $1.89M | 0.18% |
+2,399
| New | +$1.65M |
|
104
AT&T
T
$166B
| $1.86M | 0.17% |
116,693
-129,888
| -53% | -$2.21M |
|
105
TotalEnergies
TTE
$194B
| $1.82M | 0.17% |
31,582
-500
| -2% | -$30.3K |
|
106
McKesson
MCK
$102B
| $1.77M | 0.16% |
4,142
+1,799
| +77% | +$691K |
|
107
Fox Class B
FOX
$23.5B
| $1.73M | 0.16% |
54,230
-48,699
| -47% | -$1.48M |
|
108
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.72M | 0.16% |
31,000
| – | – |
|
109
Edwards Lifesciences
EW
$53.6B
| $1.68M | 0.16% |
17,760
| – | – |
|
110
Aflac
AFL
$60.5B
| $1.63M | 0.15% |
23,395
-7,523
| -24% | -$504K |
|
111
ConocoPhillips
COP
$153B
| $1.62M | 0.15% |
15,662
+557
| +4% | +$57.2K |
|
112
JPMorgan Income ETF
JPIE
$10.3B
| $1.61M | 0.15% |
35,655
+3,900
| +12% | +$178K |
|
113
Analog Devices
ADI
$187B
| $1.6M | 0.15% |
8,236
-1,876
| -19% | -$347K |
|
114
Cardinal Health
CAH
$54.5B
| $1.6M | 0.15% |
16,940
+297
| +2% | +$25.1K |
|
115
Occidental Petroleum
OXY
$58.5B
| $1.6M | 0.15% |
27,201
+4,399
| +19% | +$264K |
|
116
Truist Financial
TFC
$64.3B
| $1.59M | 0.15% |
52,365
-3,291
| -6% | -$102K |
|
117
United Airlines
UAL
$40.6B
| $1.58M | 0.15% |
28,710
+524
| +2% | +$24.7K |
|
118
Ford
F
$55.1B
| $1.5M | 0.14% |
99,461
-270,570
| -73% | -$3.42M |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.47M | 0.14% |
30,804
+2,000
| +7% | +$92.9K |
|
120
J.M. Smucker
SJM
$12.7B
| $1.47M | 0.14% |
9,926
-2,476
| -20% | -$378K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.4M | 0.13% |
14,638
| – | – |
|
122
SPDR Gold Trust
GLD
$144B
| $1.34M | 0.12% |
7,525
-15,521
| -67% | -$2.85M |
|
123
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.34M | 0.12% |
26,352
| – | – |
|
124
Altria Group
MO
$107B
| $1.31M | 0.12% |
28,815
-49,649
| -63% | -$2.25M |
|
125
Abbott
ABT
$192B
| $1.3M | 0.12% |
11,965
-1,000
| -8% | -$107K |
|
Similar funds
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HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.
- Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
- Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
- Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
- Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
- Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
- Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.