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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$60.5B
| $1.78M | 0.18% |
23,227
-168
| -0.7% | -$12.5K |
|
102
Occidental Petroleum
OXY
$58.5B
| $1.76M | 0.17% |
27,193
-8
| -0% | -$503 |
|
103
iShares US Technology ETF
IYW
$25.4B
| $1.75M | 0.17% |
16,646
-24,060
| -59% | -$2.62M |
|
104
Johnson & Johnson
JNJ
$629B
| $1.7M | 0.17% |
10,920
-1,240
| -10% | -$205K |
|
105
Costco
COST
$421B
| $1.67M | 0.16% |
2,956
+1,300
| +79% | +$718K |
|
106
Microchip Technology
MCHP
$43.1B
| $1.62M | 0.16% |
20,722
-9,711
| -32% | -$813K |
|
107
JPMorgan Income ETF
JPIE
$10.3B
| $1.58M | 0.16% |
35,655
| – | – |
|
108
TSMC
TSM
$2.23T
| $1.56M | 0.15% |
17,927
-1,524
| -8% | -$144K |
|
109
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.55M | 0.15% |
31,000
| – | – |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.53M | 0.15% |
18,589
-8,714
| -32% | -$743K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.53M | 0.15% |
30,874
+70
| +0.2% | +$3.51K |
|
112
Comcast
CMCSA
$90.4B
| $1.45M | 0.14% |
32,680
+14,052
| +75% | +$627K |
|
113
Analog Devices
ADI
$187B
| $1.44M | 0.14% |
8,222
-14
| -0.2% | -$2.58K |
|
114
Darden Restaurants
DRI
$25.9B
| $1.35M | 0.13% |
9,404
+7,598
| +421% | +$1.2M |
|
115
PACCAR
PCAR
$69B
| $1.33M | 0.13% |
15,677
+12,568
| +404% | +$1.07M |
|
116
Alibaba
BABA
$300B
| $1.33M | 0.13% |
+15,285
| New | +$1.4M |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.28M | 0.13% |
27,691
-142
| -0.5% | -$6.79K |
|
118
Capital One
COF
$136B
| $1.25M | 0.12% |
+12,924
| New | +$1.38M |
|
119
Eli Lilly
LLY
$1.09T
| $1.24M | 0.12% |
2,302
+1,271
| +123% | +$655K |
|
120
Edwards Lifesciences
EW
$53.6B
| $1.23M | 0.12% |
17,760
| – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.21M | 0.12% |
14,059
-579
| -4% | -$53.4K |
|
122
Applied Materials
AMAT
$435B
| $1.18M | 0.12% |
+8,544
| New | +$1.23M |
|
123
Infosys
INFY
$49.7B
| $1.18M | 0.12% |
68,757
| – | – |
|
124
Pultegroup
PHM
$24.6B
| $1.17M | 0.12% |
+15,799
| New | +$1.26M |
|
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.15M | 0.11% |
38,479
+1,547
| +4% | +$47.2K |
|
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FACM
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JPM
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.