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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
+4.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.08B
AUM Growth
-$19.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
SNA icon
Snap-on
SNA
+$2.83M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.27M
4
IEV icon
iShares Europe ETF
IEV
+$4.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.25B
$1.3M 0.12%
22,360
-560
-2% -$31.1K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.3M 0.12%
27,833
-55,416
-67% -$2.57M
SWKS icon
128
Skyworks Solutions
SWKS
$10.5B
$1.28M 0.12%
11,561
-598
-5% -$63.1K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.11%
5,600
+1,534
+38% +$320K
UNP icon
130
Union Pacific
UNP
$174B
$1.22M 0.11%
5,964
-10
-0.2% -$1.99K
DLTR icon
131
Dollar Tree
DLTR
$24.7B
$1.21M 0.11%
8,422
-33
-0.4% -$4.86K
V icon
132
Visa
V
$671B
$1.16M 0.11%
4,899
-4,086
-45% -$935K
TBRG
133
DELISTED
TruBridge
TBRG
$1.16M 0.11%
46,800
– –
LEN icon
134
Lennar Class A
LEN
$20.5B
$1.14M 0.11%
9,377
+238
+3% +$26K
HIG icon
135
Hartford Financial Services
HIG
$37.7B
$1.13M 0.1%
15,703
-1,855
-11% -$130K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.1%
14,308
– –
HOLX
137
DELISTED
Hologic
HOLX
$1.12M 0.1%
13,804
-2
-0% -$163
INFY icon
138
Infosys
INFY
$49.7B
$1.1M 0.1%
68,757
-29
-0% -$453
ICOW icon
139
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.1M 0.1%
36,932
+22,800
+161% +$676K
CCOR icon
140
Core Alternative Capital
CCOR
$28M
$1.07M 0.1%
38,399
-3,037
-7% -$87K
MU icon
141
Micron Technology
MU
$1.03T
$1.07M 0.1%
16,897
+875
+5% +$56.2K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.06M 0.1%
39,113
– –
CAT icon
143
Caterpillar
CAT
$393B
$1.06M 0.1%
4,304
-103
-2% -$23K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.06M 0.1%
27,660
-2,577
-9% -$99.1K
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.01M 0.09%
45,239
+1,271
+3% +$28.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$996K 0.09%
19,050
-75
-0.4% -$3.73K
PYPL icon
147
PayPal
PYPL
$50.6B
$979K 0.09%
14,678
-1,900
-11% -$130K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$902K 0.08%
21,457
-4,414
-17% -$179K
COST icon
149
Costco
COST
$421B
$892K 0.08%
1,656
-2
-0.1% -$1.01K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$879K 0.08%
8,808
-13,980
-61% -$1.39M
4 5
6
7 8

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.

  • Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
  • Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
  • Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
  • Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.