We are live on ! Find out more
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
+3.81%
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
+$15.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
5
NVS icon
Novartis
NVS
+$5.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$25.4B
$963K 0.09%
+28,071
New +$930K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$957K 0.09%
19,125
-425
-2% -$21.7K
PSX icon
153
Phillips 66
PSX
$90B
$930K 0.08%
9,177
-9,614
-51% -$978K
LEN icon
154
Lennar Class A
LEN
$20.5B
$930K 0.08%
9,139
+6,842
+298% +$661K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$926K 0.08%
65,097
-235,983
-78% -$3.39M
MCK icon
156
McKesson
MCK
$102B
$834K 0.08%
2,343
-4,948
-68% -$1.79M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$830K 0.08%
4,066
-134
-3% -$26.8K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$829K 0.08%
49,472
+8,972
+22% +$161K
RTX icon
159
RTX Corp
RTX
$300B
$824K 0.08%
8,414
-16
-0.2% -$1.58K
COST icon
160
Costco
COST
$421B
$824K 0.08%
1,658
+689
+71% +$338K
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$8.51B
$785K 0.07%
15,500
+4,500
+41% +$227K
TXN icon
162
Texas Instruments
TXN
$253B
$765K 0.07%
4,113
-4,305
-51% -$757K
HDV
163
iShares Core High Dividend ETF
HDV
$15B
$764K 0.07%
37,580
-26,805
-42% -$550K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.4B
$764K 0.07%
14,763
-9,307
-39% -$481K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$752K 0.07%
10,000
– –
KR icon
166
Kroger
KR
$34.3B
$741K 0.07%
15,016
– –
RF icon
167
Regions Financial
RF
$26.9B
$740K 0.07%
39,850
+392
+1% +$8.54K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.51B
$739K 0.07%
26,879
+1,356
+5% +$38.2K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$738K 0.07%
16,368
-3,041
-16% -$142K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
$736K 0.07%
2,294
-206
-8% -$60.8K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.8B
$716K 0.07%
16,080
– –
GPC icon
172
Genuine Parts
GPC
$18.5B
$715K 0.07%
4,275
+171
+4% +$28.8K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
$703K 0.06%
28,812
+4,812
+20% +$120K
LOW icon
174
Lowe's Companies
LOW
$121B
$700K 0.06%
3,502
-74
-2% -$15K
CMCSA icon
175
Comcast
CMCSA
$90.4B
$693K 0.06%
18,284
+1,538
+9% +$58.2K
5 6
7
8 9

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2023 Portfolio in Review

As of Q1 2023, Trustmark National Bank Trust Department held 291 positions worth $1.1B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q1 2023 filing shows 25 new, 76 increased, 126 reduced and 26 closed positions. Its largest new stake was Novartis: 64,259 shares worth $5.91M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2023 buy was Novartis: 64,259 shares worth $5.91M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $21.4M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
  • Trustmark National Bank Trust Department fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $4.86M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 26 in Q1 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.