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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
+153.41%
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 | Miscellaneous | 65.73% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$175B
| $1.13M | 0.11% |
11,715
-250
| -2% | -$26.3K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $1.12M | 0.11% |
14,787
+479
| +3% | +$37.3K |
|
128
Skyworks Solutions
SWKS
$13.4B
| $1.12M | 0.11% |
11,393
-168
| -1% | -$17.9K |
|
129
Henry Schein
HSIC
$9.63B
| $1.11M | 0.11% |
14,927
-11,512
| -44% | -$887K |
|
130
Hartford Financial Services
HIG
$33.7B
| $1.1M | 0.11% |
15,576
-127
| -0.8% | -$9.22K |
|
131
Lennar Class A
LEN
$19.8B
| $1.09M | 0.11% |
10,016
+639
| +7% | +$75K |
|
132
Caterpillar
CAT
$378B
| $1.09M | 0.11% |
3,984
-320
| -7% | -$86.8K |
|
133
Visa
V
$690B
| $1.08M | 0.11% |
4,714
-185
| -4% | -$44.5K |
|
134
Union Pacific
UNP
$163B
| $1.08M | 0.11% |
5,280
-684
| -11% | -$149K |
|
135
Dow Inc
DOW
$20.2B
| $1.06M | 0.1% |
20,603
-21,791
| -51% | -$1.17M |
|
136
SPDR Gold Trust
GLD
$145B
| $1.06M | 0.1% |
6,182
-1,343
| -18% | -$240K |
|
137
First Trust Managed Municipal ETF
FMB
$1.96B
| $1.04M | 0.1% |
21,352
-5,000
| -19% | -$251K |
|
138
Micron Technology
MU
$1.22T
| $1.03M | 0.1% |
15,201
-1,696
| -10% | -$114K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $1.02M | 0.1% |
39,113
| – | – |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.02M | 0.1% |
4,794
-806
| -14% | -$178K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $996K | 0.1% |
26,585
-1,075
| -4% | -$41.8K |
|
142
Tapestry
TPR
$22.7B
| $980K | 0.1% |
34,096
-49,332
| -59% | -$1.81M |
|
143
Vulcan Materials
VMC
$31.7B
| $977K | 0.1% |
+4,834
| New | +$1.05M |
|
144
Core Alternative Capital
CCOR
$25M
| $966K | 0.1% |
35,012
-3,387
| -9% | -$94.6K |
|
145
Ford
F
$50.7B
| $959K | 0.09% |
77,201
-22,260
| -22% | -$289K |
|
146
Phillips 66
PSX
$102B
| $905K | 0.09% |
7,536
-920
| -11% | -$103K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $891K | 0.09% |
17,865
-1,185
| -6% | -$62.1K |
|
148
Valero Energy
VLO
$111B
| $886K | 0.09% |
6,255
+2,821
| +82% | +$370K |
|
149
SLB Ltd
SLB
$76.5B
| $861K | 0.08% |
14,775
+7,785
| +111% | +$451K |
|
150
VanEck Short High Yield Muni ETF
SHYD
$457M
| $856K | 0.08% |
39,609
-5,630
| -12% | -$124K |
|
Similar funds
CC
PWMAG
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CC
BCLSI
TP
ICM
HCA
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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.