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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$514K 0.05%
22,743
-26,470
-54% -$627K
MA icon
177
Mastercard
MA
$489B
$510K 0.05%
1,795
+15
+0.8% +$4.97K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.8B
$507K 0.05%
4,832
+256
+6% +$29K
CF icon
179
CF Industries
CF
$17.8B
$492K 0.05%
+5,110
New +$499K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$492K 0.05%
11,300
– –
MPC icon
181
Marathon Petroleum
MPC
$98.4B
$489K 0.05%
4,920
-200
-4% -$18.7K
CMCSA icon
182
Comcast
CMCSA
$91.9B
$488K 0.05%
16,666
+1,164
+8% +$43.5K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$484K 0.05%
5,544
-404
-7% -$36.6K
WHR icon
184
Whirlpool
WHR
$2.84B
$479K 0.05%
3,555
-5,615
-61% -$894K
COST icon
185
Costco
COST
$422B
$460K 0.04%
975
-206
-17% -$107K
CRM icon
186
Salesforce
CRM
$157B
$460K 0.04%
3,200
-745
-19% -$126K
PAYC icon
187
Paycom
PAYC
$9.51B
$458K 0.04%
1,387
+2
+0.1% +$689
CAJ
188
DELISTED
Canon, Inc.
CAJ
$457K 0.04%
20,961
+1,007
+5% +$23.7K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$455K 0.04%
6,801
– –
PFG icon
190
Principal Financial Group
PFG
$24.4B
$454K 0.04%
+6,286
New +$452K
PVH icon
191
PVH
PVH
$3.81B
$454K 0.04%
+10,140
New +$602K
CAH icon
192
Cardinal Health
CAH
$54B
$450K 0.04%
+6,753
New +$428K
LYB icon
193
LyondellBasell Industries
LYB
$20.2B
$441K 0.04%
5,861
+510
+10% +$43.1K
ETR icon
194
Entergy
ETR
$49.9B
$437K 0.04%
8,688
– –
HON icon
195
Honeywell
HON
$73.9B
$431K 0.04%
2,741
– –
TSN icon
196
Tyson Foods
TSN
$19.8B
$417K 0.04%
6,329
-1,226
-16% -$97K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.5B
$412K 0.04%
2,408
-8
-0.3% -$1.42K
AVGO icon
198
Broadcom
AVGO
$2.01T
$408K 0.04%
9,200
-1,580
-15% -$80.7K
CCI icon
199
Crown Castle
CCI
$32B
$403K 0.04%
2,787
– –
ALL icon
200
Allstate
ALL
$65.3B
$401K 0.04%
3,219
+130
+4% +$16.2K
6 7
8
9 10

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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.