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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
+4.11%
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
-$19.4M
(-1.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Municipal ETF
JMUB
$8.51B
| $829K | 0.08% |
16,500
+1,000
| +6% | +$50.3K |
|
152
Phillips 66
PSX
$90B
| $807K | 0.07% |
8,456
-721
| -8% | -$70.1K |
|
153
UnitedHealth
UNH
$364B
| $798K | 0.07% |
1,660
-921
| -36% | -$450K |
|
154
Comcast
CMCSA
$90.4B
| $774K | 0.07% |
18,628
+344
| +2% | +$13.7K |
|
155
Colgate-Palmolive
CL
$73.6B
| $770K | 0.07% |
10,000
| – | – |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $768K | 0.07% |
16,368
| – | – |
|
157
Centene
CNC
$33.1B
| $754K | 0.07% |
+11,183
| New | +$746K |
|
158
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $746K | 0.07% |
16,080
| – | – |
|
|
SCHW
159
Charles Schwab
SCHW
$189B
| $743K | 0.07% |
13,117
+620
| +5% | +$32.5K |
|
160
Mastercard
MA
$490B
| $735K | 0.07% |
1,870
+50
| +3% | +$18.8K |
|
161
Paychex
PAYX
$42.8B
| $732K | 0.07% |
6,542
-1,873
| -22% | -$205K |
|
162
Kroger
KR
$34.3B
| $724K | 0.07% |
15,406
+390
| +3% | +$18.6K |
|
163
Elevance Health
ELV
$86.6B
| $724K | 0.07% |
1,629
-1,048
| -39% | -$483K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $711K | 0.07% |
7,285
-8,271
| -53% | -$814K |
|
165
iShares International Select Dividend ETF
IDV
$8.51B
| $701K | 0.06% |
26,619
-260
| -1% | -$7.09K |
|
166
Schwab US Dividend Equity ETF
SCHD
$107B
| $697K | 0.06% |
28,812
| – | – |
|
|
167
iShares Europe ETF
IEV
$1.7B
| $696K | 0.06% |
13,772
-93,226
| -87% | -$4.74M |
|
168
Globe Life
GL
$13.8B
| $682K | 0.06% |
6,225
-5,424
| -47% | -$583K |
|
169
LyondellBasell Industries
LYB
$20.3B
| $679K | 0.06% |
7,389
+1,129
| +18% | +$103K |
|
170
Cigna
CI
$73.3B
| $658K | 0.06% |
2,344
-155
| -6% | -$40.4K |
|
171
GSK
GSK
$101B
| $644K | 0.06% |
18,077
-27,970
| -61% | -$1M |
|
172
Adobe
ADBE
$103B
| $621K | 0.06% |
1,270
+130
| +11% | +$52.4K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $615K | 0.06% |
11,299
| – | – |
|
174
Vertex Pharmaceuticals
VRTX
$133B
| $611K | 0.06% |
1,737
+15
| +0.9% | +$5.05K |
|
175
Howmet Aerospace
HWM
$112B
| $611K | 0.06% |
12,329
+470
| +4% | +$20.9K |
|
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FACM
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JPM
Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.
- Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
- Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
- Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
- Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
- Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
- Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.