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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
+3.81%
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
+$15.1M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 5 |
Novartis
NVS
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.06M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.75M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.25% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$5.89B
| $1.3M | 0.12% |
+22,920
| New | +$1.29M |
|
127
Globe Life
GL
$12.8B
| $1.28M | 0.12% |
11,649
+7,539
| +183% | +$885K |
|
128
PayPal
PYPL
$47.1B
| $1.26M | 0.11% |
16,578
-1,839
| -10% | -$142K |
|
129
Cardinal Health
CAH
$51B
| $1.26M | 0.11% |
16,643
+8,986
| +117% | +$678K |
|
130
Parker-Hannifin
PH
$123B
| $1.25M | 0.11% |
3,712
+2,357
| +174% | +$781K |
|
131
United Airlines
UAL
$37B
| $1.25M | 0.11% |
28,186
+21,079
| +297% | +$1.01M |
|
132
Core Alternative Capital
CCOR
$25M
| $1.24M | 0.11% |
41,436
-11,282
| -21% | -$344K |
|
133
Elevance Health
ELV
$85.9B
| $1.23M | 0.11% |
2,677
-1,162
| -30% | -$553K |
|
134
NextEra Energy
NEE
$159B
| $1.23M | 0.11% |
15,956
-16,221
| -50% | -$1.25M |
|
135
Hartford Financial Services
HIG
$33.7B
| $1.22M | 0.11% |
+17,558
| New | +$1.3M |
|
136
UnitedHealth
UNH
$338B
| $1.22M | 0.11% |
2,581
-2,242
| -46% | -$1.08M |
|
137
Dollar Tree
DLTR
$21.4B
| $1.21M | 0.11% |
8,455
-333
| -4% | -$48.3K |
|
138
Philip Morris
PM
$297B
| $1.21M | 0.11% |
12,396
-32,993
| -73% | -$3.29M |
|
139
Union Pacific
UNP
$163B
| $1.2M | 0.11% |
5,974
-154
| -3% | -$31.2K |
|
140
Infosys
INFY
$42.5B
| $1.2M | 0.11% |
68,786
| – | – |
|
|
141
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.2M | 0.11% |
7,873
-37,262
| -83% | -$5.75M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $1.15M | 0.1% |
14,308
+1,238
| +9% | +$98.1K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $1.14M | 0.1% |
30,237
-7,211
| -19% | -$272K |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $1.11M | 0.1% |
+13,806
| New | +$1.11M |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.06M | 0.1% |
25,871
-1,514
| -6% | -$64.3K |
|
146
Caterpillar
CAT
$378B
| $1.01M | 0.09% |
4,407
+205
| +5% | +$49.6K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $997K | 0.09% |
39,113
| – | – |
|
148
VanEck Short High Yield Muni ETF
SHYD
$457M
| $980K | 0.09% |
43,968
-6,000
| -12% | -$134K |
|
149
Micron Technology
MU
$1.22T
| $967K | 0.09% |
16,022
+45
| +0.3% | +$2.64K |
|
150
Paychex
PAYX
$36.1B
| $964K | 0.09% |
8,415
-650
| -7% | -$74K |
|
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Trustmark National Bank Trust Department's Q1 2023 Portfolio in Review
As of Q1 2023, Trustmark National Bank Trust Department held 291 positions worth $1.1B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department's Q1 2023 filing shows 25 new, 76 increased, 126 reduced and 26 closed positions. Its largest new stake was Novartis: 64,259 shares worth $5.91M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Trustmark National Bank Trust Department's largest Q1 2023 buy was Novartis: 64,259 shares worth $5.91M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $21.4M increase.
- Trustmark National Bank Trust Department's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
- Trustmark National Bank Trust Department fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $4.86M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
- Trustmark National Bank Trust Department opened 25 new positions and closed 26 in Q1 2023.
- Trustmark National Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $1.1B.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.