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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
+153.41%
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 Miscellaneous 65.59%
2 Technology 8.79%
3 Healthcare 4.88%
4 Financials 4.13%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$98.7B
$1.92M 0.17%
51,756
-1,074
-2% -$38.6K
TTE icon
102
TotalEnergies
TTE
$201B
$1.91M 0.17%
28,346
-123
-0.4% -$8.2K
AFL icon
103
Aflac
AFL
$57B
$1.9M 0.17%
22,991
-236
-1% -$19K
MCHP icon
104
Microchip Technology
MCHP
$42.7B
$1.85M 0.17%
20,468
-254
-1% -$20.7K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.82M 0.17%
31,000
– –
BABA icon
106
Alibaba
BABA
$273B
$1.8M 0.16%
23,284
+7,999
+52% +$637K
OXY icon
107
Occidental Petroleum
OXY
$56.8B
$1.78M 0.16%
29,860
+2,667
+10% +$163K
COP icon
108
ConocoPhillips
COP
$153B
$1.74M 0.16%
15,022
-245
-2% -$28.7K
JNJ icon
109
Johnson & Johnson
JNJ
$654B
$1.73M 0.16%
11,017
+97
+0.9% +$14.9K
SYF icon
110
Synchrony
SYF
$23.7B
$1.69M 0.15%
44,190
-19,024
-30% -$602K
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.66M 0.15%
2,841
+539
+23% +$315K
ACGL icon
112
Arch Capital
ACGL
$32.3B
$1.65M 0.15%
22,227
+12,635
+132% +$1.03M
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.64M 0.15%
31,474
+600
+2% +$29.8K
JPIE icon
114
JPMorgan Income ETF
JPIE
$10.8B
$1.62M 0.15%
35,423
-232
-0.7% -$10.4K
DRI icon
115
Darden Restaurants
DRI
$22.7B
$1.53M 0.14%
9,325
-79
-0.8% -$12K
PCAR icon
116
PACCAR
PCAR
$58.6B
$1.52M 0.14%
15,609
-68
-0.4% -$6.11K
CMCSA icon
117
Comcast
CMCSA
$77.8B
$1.5M 0.14%
34,304
+1,624
+5% +$69.6K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.46M 0.13%
16,394
-2,195
-12% -$185K
AMAT icon
119
Applied Materials
AMAT
$385B
$1.44M 0.13%
8,882
+338
+4% +$49.7K
VMC icon
120
Vulcan Materials
VMC
$31.7B
$1.42M 0.13%
6,269
+1,435
+30% +$304K
LEN icon
121
Lennar Class A
LEN
$19.8B
$1.38M 0.13%
9,586
-430
-4% -$51.8K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.36M 0.12%
14,059
– –
EW icon
123
Edwards Lifesciences
EW
$49.7B
$1.35M 0.12%
17,760
– –
HCA icon
124
HCA Healthcare
HCA
$94.3B
$1.34M 0.12%
4,964
-3,392
-41% -$838K
UNP icon
125
Union Pacific
UNP
$163B
$1.3M 0.12%
5,280
– –
3 4
5
6 7

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PWMAG
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SH
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CC
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BCLSI
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TP
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ICM
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HCA
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.