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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
-2.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
-$64.1M
(-5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.16M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.99M |
| 3 |
Kroger
KR
|
+$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$192B
| $1.13M | 0.11% |
11,715
-250
| -2% | -$26.3K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.12M | 0.11% |
14,787
+479
| +3% | +$37.3K |
|
128
Skyworks Solutions
SWKS
$10.5B
| $1.12M | 0.11% |
11,393
-168
| -1% | -$17.9K |
|
129
Henry Schein
HSIC
$10.1B
| $1.11M | 0.11% |
14,927
-11,512
| -44% | -$887K |
|
130
Hartford Financial Services
HIG
$37.7B
| $1.1M | 0.11% |
15,576
-127
| -0.8% | -$9.22K |
|
131
Lennar Class A
LEN
$20.5B
| $1.09M | 0.11% |
10,016
+639
| +7% | +$75K |
|
132
Caterpillar
CAT
$393B
| $1.09M | 0.11% |
3,984
-320
| -7% | -$86.8K |
|
133
Visa
V
$671B
| $1.08M | 0.11% |
4,714
-185
| -4% | -$44.5K |
|
134
Union Pacific
UNP
$174B
| $1.08M | 0.11% |
5,280
-684
| -11% | -$149K |
|
135
Dow Inc
DOW
$22.1B
| $1.06M | 0.1% |
20,603
-21,791
| -51% | -$1.17M |
|
136
SPDR Gold Trust
GLD
$144B
| $1.06M | 0.1% |
6,182
-1,343
| -18% | -$240K |
|
137
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.04M | 0.1% |
21,352
-5,000
| -19% | -$251K |
|
138
Micron Technology
MU
$1.03T
| $1.03M | 0.1% |
15,201
-1,696
| -10% | -$114K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.02M | 0.1% |
39,113
| – | – |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.02M | 0.1% |
4,794
-806
| -14% | -$178K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $996K | 0.1% |
26,585
-1,075
| -4% | -$41.8K |
|
142
Tapestry
TPR
$31.1B
| $980K | 0.1% |
34,096
-49,332
| -59% | -$1.81M |
|
143
Vulcan Materials
VMC
$36.3B
| $977K | 0.1% |
+4,834
| New | +$1.05M |
|
144
Core Alternative Capital
CCOR
$28M
| $966K | 0.1% |
35,012
-3,387
| -9% | -$94.6K |
|
145
Ford
F
$55.1B
| $959K | 0.09% |
77,201
-22,260
| -22% | -$289K |
|
146
Phillips 66
PSX
$90B
| $905K | 0.09% |
7,536
-920
| -11% | -$103K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $891K | 0.09% |
17,865
-1,185
| -6% | -$62.1K |
|
148
Valero Energy
VLO
$95.1B
| $886K | 0.09% |
6,255
+2,821
| +82% | +$370K |
|
149
SLB Ltd
SLB
$78.1B
| $861K | 0.08% |
14,775
+7,785
| +111% | +$451K |
|
150
VanEck Short High Yield Muni ETF
SHYD
$456M
| $856K | 0.08% |
39,609
-5,630
| -12% | -$124K |
|
Similar funds
LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Trustmark National Bank Trust Department held 263 positions worth $1.02B, down 5.9% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department's Q3 2023 filing shows 12 new, 61 increased, 130 reduced and 24 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $7.16M increase.
- Trustmark National Bank Trust Department's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.64M.
- Trustmark National Bank Trust Department fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2023.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q3 2023.
- Trustmark National Bank Trust Department's portfolio value fell 5.9% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.