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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
+8.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.61M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.18M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.77M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.27M |
| 4 |
Sanofi
SNY
|
+$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$671B
| $1.29M | 0.12% |
4,969
+255
| +5% | +$62.9K |
|
127
Abbott
ABT
$193B
| $1.29M | 0.12% |
11,715
| – | – |
|
128
Micron Technology
MU
$1.08T
| $1.28M | 0.12% |
14,980
-221
| -1% | -$16.4K |
|
129
Hartford Financial Services
HIG
$37.5B
| $1.27M | 0.12% |
15,787
+211
| +1% | +$15.9K |
|
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.23M | 0.11% |
39,399
+920
| +2% | +$27.5K |
|
131
Tapestry
TPR
$26.6B
| $1.22M | 0.11% |
33,068
-1,028
| -3% | -$31.6K |
|
132
Avantis US Equity ETF
AVUS
$14.4B
| $1.22M | 0.11% |
+14,923
| New | +$1.13M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.2M | 0.11% |
14,787
| – | – |
|
134
Centene
CNC
$32.8B
| $1.17M | 0.11% |
+15,754
| New | +$1.14M |
|
135
Trane Technologies
TT
$106B
| $1.15M | 0.1% |
4,726
+2,291
| +94% | +$501K |
|
136
Citizens Financial Group
CFG
$31.2B
| $1.15M | 0.1% |
+34,703
| New | +$955K |
|
137
Textron
TXT
$15B
| $1.15M | 0.1% |
+14,270
| New | +$1.11M |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $1.14M | 0.1% |
39,113
| – | – |
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.1M | 0.1% |
22,037
-5,654
| -20% | -$264K |
|
140
Caterpillar
CAT
$394B
| $1.1M | 0.1% |
3,710
-274
| -7% | -$71.1K |
|
141
Marathon Petroleum
MPC
$98.6B
| $1.07M | 0.1% |
7,198
+1,633
| +29% | +$243K |
|
142
Dow Inc
DOW
$22.1B
| $1.06M | 0.1% |
19,415
-1,188
| -6% | -$60.7K |
|
143
Skyworks Solutions
SWKS
$10.4B
| $1.06M | 0.1% |
9,454
-1,939
| -17% | -$190K |
|
144
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.05M | 0.1% |
20,352
-1,000
| -5% | -$49.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $975K | 0.09% |
17,585
-280
| -2% | -$14.2K |
|
146
SPDR Gold Trust
GLD
$142B
| $970K | 0.09% |
5,072
-1,110
| -18% | -$203K |
|
147
Analog Devices
ADI
$188B
| $957K | 0.09% |
4,819
-3,403
| -41% | -$608K |
|
|
SCHW
148
Charles Schwab
SCHW
$189B
| $938K | 0.09% |
13,633
+684
| +5% | +$39.5K |
|
149
Phillips 66
PSX
$91.2B
| $919K | 0.08% |
6,900
-636
| -8% | -$76K |
|
150
Adobe
ADBE
$102B
| $917K | 0.08% |
1,537
+267
| +21% | +$154K |
|
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Trustmark National Bank Trust Department's Q4 2023 Portfolio in Review
As of Q4 2023, Trustmark National Bank Trust Department held 263 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department's Q4 2023 filing shows 24 new, 71 increased, 118 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.71M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M.
- Trustmark National Bank Trust Department added most to Invesco Senior Loan ETF in Q4 2023, an estimated $6.32M increase.
- Trustmark National Bank Trust Department's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.71M.
- Trustmark National Bank Trust Department fully exited Sanofi in Q4 2023, selling an estimated $3.54M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2023.
- Trustmark National Bank Trust Department opened 24 new positions and closed 14 in Q4 2023.
- Trustmark National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $1.1B.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.