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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
+7.72%
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
+$43.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$803K 0.07%
4,200
+1,195
+40% +$230K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$803K 0.07%
6,417
– –
MU icon
153
Micron Technology
MU
$1.03T
$799K 0.07%
15,977
-16,230
-50% -$888K
CI icon
154
Cigna
CI
$73.3B
$791K 0.07%
2,386
+24
+1% +$7.59K
NOC icon
155
Northrop Grumman
NOC
$82B
$789K 0.07%
1,447
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$788K 0.07%
10,000
– –
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$721K 0.07%
+40,500
New +$711K
LMT icon
158
Lockheed Martin
LMT
$140B
$720K 0.07%
1,481
+2
+0.1% +$929
TSLA icon
159
Tesla
TSLA
$1.29T
$714K 0.07%
+5,795
New +$1.1M
LOW icon
160
Lowe's Companies
LOW
$121B
$712K 0.07%
3,576
-25
-0.7% -$5K
GPC icon
161
Genuine Parts
GPC
$18.5B
$712K 0.07%
4,104
+234
+6% +$40.7K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.8B
$707K 0.07%
16,080
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.51B
$693K 0.06%
25,523
-896
-3% -$22.7K
MA icon
164
Mastercard
MA
$490B
$688K 0.06%
1,978
+183
+10% +$60.2K
LLY icon
165
Eli Lilly
LLY
$1.09T
$686K 0.06%
1,876
-26
-1% -$9.22K
KR icon
166
Kroger
KR
$34.3B
$669K 0.06%
15,016
-1,125
-7% -$51.7K
ATO icon
167
Atmos Energy
ATO
$28.7B
$667K 0.06%
5,948
+18
+0.3% +$1.98K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$666K 0.06%
2,500
– –
TT icon
169
Trane Technologies
TT
$105B
$662K 0.06%
3,937
-175
-4% -$28.9K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$107B
$604K 0.06%
+24,000
New +$592K
K
171
DELISTED
Kellanova
K
$593K 0.05%
8,860
+17
+0.2% +$1.15K
CAH icon
172
Cardinal Health
CAH
$54.5B
$589K 0.05%
7,657
+904
+13% +$68.7K
DIS icon
173
Walt Disney
DIS
$178B
$586K 0.05%
6,744
-881
-12% -$84.3K
CMCSA icon
174
Comcast
CMCSA
$90.4B
$586K 0.05%
16,746
+80
+0.5% +$2.65K
MPC icon
175
Marathon Petroleum
MPC
$97.8B
$575K 0.05%
4,941
+21
+0.4% +$2.39K
5 6
7
8 9

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Trustmark National Bank Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Trustmark National Bank Trust Department held 277 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2022 filing shows 23 new, 78 increased, 127 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M. The largest sale was Vanguard Real Estate ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $15.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $17.5M.
  • Trustmark National Bank Trust Department fully exited DaVita in Q4 2022, selling an estimated $2.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Trustmark National Bank Trust Department opened 23 new positions and closed 11 in Q4 2022.
  • Trustmark National Bank Trust Department's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.