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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
-5.1%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.04B
AUM Growth
-$75.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
3
DVA icon
DaVita
DVA
+$2.35M
4
LNC icon
Lincoln National
LNC
+$2.05M
5
SYF icon
Synchrony
SYF
+$1.75M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.29M
3
VZ icon
Verizon
VZ
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$684K 0.07%
14,000
– –
NOC icon
152
Northrop Grumman
NOC
$82B
$681K 0.07%
1,447
– –
LOW icon
153
Lowe's Companies
LOW
$121B
$676K 0.07%
3,601
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$668K 0.06%
2,500
-168
-6% -$50.7K
CAT icon
155
Caterpillar
CAT
$393B
$666K 0.06%
4,058
-540
-12% -$98.6K
CI icon
156
Cigna
CI
$73.3B
$655K 0.06%
+2,362
New +$665K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$638K 0.06%
20,134
-2,929
-13% -$98.2K
LKQ icon
158
LKQ Corp
LKQ
$6.25B
$628K 0.06%
+13,307
New +$696K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.8B
$627K 0.06%
16,080
– –
LLY icon
160
Eli Lilly
LLY
$1.09T
$615K 0.06%
1,902
-1,660
-47% -$526K
ALB icon
161
Albemarle
ALB
$15.1B
$606K 0.06%
2,291
– –
ATO icon
162
Atmos Energy
ATO
$28.7B
$604K 0.06%
5,930
+27
+0.5% +$3.09K
IAU icon
163
iShares Gold Trust
IAU
$65.4B
$602K 0.06%
19,091
-300
-2% -$9.83K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$595K 0.06%
26,419
+2,963
+13% +$78K
TT icon
165
Trane Technologies
TT
$105B
$595K 0.06%
4,112
-130
-3% -$19.4K
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$586K 0.06%
29,790
-13
-0% -$282
GPC icon
167
Genuine Parts
GPC
$18.5B
$578K 0.06%
+3,870
New +$585K
K
168
DELISTED
Kellanova
K
$578K 0.06%
8,843
-10,749
-55% -$739K
LMT icon
169
Lockheed Martin
LMT
$140B
$571K 0.05%
1,479
-341
-19% -$142K
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$561K 0.05%
38,846
-10,104
-21% -$159K
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$248M
$552K 0.05%
13,039
– –
CCOR icon
172
Core Alternative Capital
CCOR
$28M
$548K 0.05%
18,434
+7,150
+63% +$223K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.88B
$539K 0.05%
10,914
-150,593
-93% -$7.46M
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$539K 0.05%
3,005
+5
+0.2% +$997
MOS icon
175
The Mosaic Company
MOS
$7.18B
$526K 0.05%
10,876
-1,435
-12% -$74.2K
5 6
7
8 9

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RMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Trustmark National Bank Trust Department held 270 positions worth $1.04B, down 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2022 filing shows 15 new, 73 increased, 115 reduced and 16 closed positions. Its largest new stake was DaVita: 26,789 shares worth $2.22M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2022 buy was DaVita: 26,789 shares worth $2.22M.
  • Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.84M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.46M.
  • Trustmark National Bank Trust Department fully exited GSK in Q3 2022, selling an estimated $1.56M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2022.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 16 in Q3 2022.
  • Trustmark National Bank Trust Department's portfolio value fell 6.8% quarter-over-quarter to $1.04B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.