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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
+153.41%
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 Miscellaneous 66.46%
2 Technology 6.18%
3 Healthcare 5.52%
4 Consumer Staples 5.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$42.5B
$1.24M 0.11%
68,786
-45
-0.1% -$837
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.11%
14,786
-134
-0.9% -$10.8K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.95B
$1.22M 0.11%
24,070
-15,979
-40% -$807K
DG icon
129
Dollar General
DG
$27.5B
$1.14M 0.1%
4,618
+89
+2% +$22K
MO icon
130
Altria Group
MO
$115B
$1.13M 0.1%
24,805
+1,030
+4% +$46.7K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.13M 0.1%
27,385
-880
-3% -$36.4K
SWKS icon
132
Skyworks Solutions
SWKS
$13.4B
$1.12M 0.1%
12,305
-2,725
-18% -$244K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.11M 0.1%
49,968
-29,678
-37% -$653K
CB icon
134
Chubb
CB
$129B
$1.07M 0.1%
4,845
+165
+4% +$34.3K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.06M 0.1%
+23,002
New +$1.07M
PAYX icon
136
Paychex
PAYX
$36.1B
$1.05M 0.1%
9,065
+310
+4% +$36.3K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$1.01M 0.09%
13,070
+265
+2% +$20.4K
SMB icon
138
VanEck Short Muni ETF
SMB
$312M
$1.01M 0.09%
59,926
-62,000
-51% -$1.04M
CAT icon
139
Caterpillar
CAT
$378B
$1.01M 0.09%
4,202
+144
+4% +$31.3K
DUK icon
140
Duke Energy
DUK
$88.4B
$1,000K 0.09%
9,709
-5,304
-35% -$509K
TPR icon
141
Tapestry
TPR
$22.7B
$966K 0.09%
25,368
+11,971
+89% +$410K
LHX icon
142
L3Harris
LHX
$44.3B
$950K 0.09%
4,564
-25
-0.5% -$5.64K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$950K 0.09%
39,113
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$946K 0.09%
19,550
– –
TGT icon
145
Target
TGT
$71.5B
$908K 0.08%
6,090
-80
-1% -$12.6K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$903K 0.08%
19,409
– –
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.8B
$902K 0.08%
+19,985
New +$895K
ED icon
148
Consolidated Edison
ED
$38.1B
$889K 0.08%
9,330
+34
+0.4% +$3.09K
RTX icon
149
RTX Corp
RTX
$255B
$851K 0.08%
8,430
-42
-0.5% -$3.95K
RF icon
150
Regions Financial
RF
$23.5B
$851K 0.08%
39,458
+1,647
+4% +$35.7K
4 5
6
7 8

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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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.