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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$78.1B
| $907K | 0.08% |
17,434
+2,659
| +18% | +$145K |
|
152
Mastercard
MA
$490B
| $890K | 0.08% |
2,087
+147
| +8% | +$59.1K |
|
153
VanEck Short High Yield Muni ETF
SHYD
$456M
| $876K | 0.08% |
39,571
-38
| -0.1% | -$826 |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $866K | 0.08% |
18,948
-83
| -0.4% | -$3.48K |
|
|
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $866K | 0.08% |
7,860
-51,806
| -87% | -$5.71M |
|
156
Vanguard S&P 500 ETF
VOO
$1.03T
| $865K | 0.08% |
+1,981
| New | +$811K |
|
157
UnitedHealth
UNH
$364B
| $844K | 0.08% |
1,603
+18
| +1% | +$9.6K |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $844K | 0.08% |
20,736
-5,849
| -22% | -$224K |
|
159
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $841K | 0.08% |
16,080
| – | – |
|
160
JPMorgan Municipal ETF
JMUB
$8.51B
| $841K | 0.08% |
16,500
| – | – |
|
161
Thermo Fisher Scientific
TMO
$223B
| $831K | 0.08% |
1,565
-2,766
| -64% | -$1.34M |
|
162
Arthur J. Gallagher & Co
AJG
$65.5B
| $813K | 0.07% |
3,614
-13
| -0.4% | -$3.08K |
|
163
Colgate-Palmolive
CL
$73.6B
| $797K | 0.07% |
10,000
| – | – |
|
164
Valero Energy
VLO
$95.1B
| $796K | 0.07% |
6,121
-134
| -2% | -$17K |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $758K | 0.07% |
3,194
-1,600
| -33% | -$354K |
|
166
Globe Life
GL
$13.8B
| $747K | 0.07% |
6,135
-90
| -1% | -$10.6K |
|
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $741K | 0.07% |
14,378
-1,990
| -12% | -$91.9K |
|
168
Ford
F
$55.1B
| $705K | 0.06% |
57,848
-19,353
| -25% | -$215K |
|
169
iShares International Select Dividend ETF
IDV
$8.51B
| $701K | 0.06% |
25,059
-769
| -3% | -$20.1K |
|
170
Paychex
PAYX
$42.8B
| $695K | 0.06% |
5,835
-285
| -5% | -$33.8K |
|
171
ServiceNow
NOW
$129B
| $672K | 0.06% |
+4,755
| New | +$599K |
|
172
LyondellBasell Industries
LYB
$20.3B
| $659K | 0.06% |
6,930
-459
| -6% | -$42.9K |
|
173
iShares Europe ETF
IEV
$1.7B
| $646K | 0.06% |
12,213
-1,100
| -8% | -$54.2K |
|
174
Howmet Aerospace
HWM
$112B
| $645K | 0.06% |
11,927
-402
| -3% | -$19.8K |
|
175
Booking.com
BKNG
$159B
| $624K | 0.06% |
4,400
-100
| -2% | -$12.5K |
|
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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.