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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
(-6.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.84M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.11M |
| 3 |
DaVita
DVA
|
+$2.35M |
| 4 |
Lincoln National
LNC
|
+$2.05M |
| 5 |
Synchrony
SYF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.29M |
| 3 |
Verizon
VZ
|
+$4.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$671B
| $1.15M | 0.11% |
6,463
| – | – |
|
127
HCA Healthcare
HCA
$89.8B
| $1.14M | 0.11% |
6,199
-425
| -6% | -$84.7K |
|
128
Dollar General
DG
$26.4B
| $1.09M | 0.1% |
4,529
+2,171
| +92% | +$536K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.08M | 0.1% |
14,920
+302
| +2% | +$24.6K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.06M | 0.1% |
28,265
| – | – |
|
131
NRG Energy
NRG
$25.4B
| $1.02M | 0.1% |
26,623
+18,668
| +235% | +$744K |
|
132
Paychex
PAYX
$42.8B
| $982K | 0.09% |
8,755
-1
| -0% | -$124 |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $969K | 0.09% |
12,805
-196
| -2% | -$15.7K |
|
134
Altria Group
MO
$107B
| $960K | 0.09% |
23,775
-1,795
| -7% | -$78.3K |
|
135
L3Harris
LHX
$54.1B
| $953K | 0.09% |
4,589
-78
| -2% | -$18K |
|
136
Target
TGT
$69.9B
| $915K | 0.09% |
6,170
-508
| -8% | -$81.3K |
|
137
Pultegroup
PHM
$24.6B
| $893K | 0.09% |
23,805
+669
| +3% | +$28.1K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $870K | 0.08% |
39,113
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $858K | 0.08% |
19,550
-1,150
| -6% | -$55.6K |
|
140
Chubb
CB
$132B
| $851K | 0.08% |
4,680
-464
| -9% | -$88.1K |
|
141
Consolidated Edison
ED
$39.9B
| $797K | 0.08% |
9,296
+154
| +2% | +$14.9K |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $797K | 0.08% |
19,409
-834
| -4% | -$36.8K |
|
143
Occidental Petroleum
OXY
$58.5B
| $773K | 0.07% |
12,584
-3
| -0% | -$192 |
|
144
Regions Financial
RF
$26.9B
| $759K | 0.07% |
37,811
-398
| -1% | -$8.4K |
|
145
Walt Disney
DIS
$178B
| $720K | 0.07% |
7,625
-750
| -9% | -$80.3K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $715K | 0.07% |
6,417
| – | – |
|
147
Kroger
KR
$34.3B
| $706K | 0.07% |
16,141
-77
| -0.5% | -$3.66K |
|
148
Colgate-Palmolive
CL
$73.6B
| $703K | 0.07% |
10,000
| – | – |
|
149
WEC Energy
WEC
$35.6B
| $695K | 0.07% |
7,775
+190
| +3% | +$19.4K |
|
150
RTX Corp
RTX
$300B
| $694K | 0.07% |
8,472
+44
| +0.5% | +$3.98K |
|
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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.