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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$556K 0.05%
+11,000
New +$555K
PFG icon
177
Principal Financial Group
PFG
$24.4B
$555K 0.05%
6,608
+322
+5% +$27.6K
HON icon
178
Honeywell
HON
$74.6B
$554K 0.05%
2,741
– –
JMUB icon
179
JPMorgan Municipal ETF
JMUB
$8.51B
$547K 0.05%
+11,000
New +$539K
AVGO icon
180
Broadcom
AVGO
$1.98T
$518K 0.05%
9,260
+60
+0.7% +$3.01K
GL icon
181
Globe Life
GL
$13.8B
$495K 0.05%
+4,110
New +$470K
LYB icon
182
LyondellBasell Industries
LYB
$20.3B
$487K 0.04%
5,861
– –
IAU icon
183
iShares Gold Trust
IAU
$65.4B
$479K 0.04%
13,841
-5,250
-27% -$172K
CVY icon
184
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$472K 0.04%
22,340
-7,450
-25% -$160K
MOS icon
185
The Mosaic Company
MOS
$7.18B
$472K 0.04%
10,767
-109
-1% -$5.4K
ETR icon
186
Entergy
ETR
$50.3B
$468K 0.04%
8,320
-368
-4% -$20.2K
CF icon
187
CF Industries
CF
$18.2B
$462K 0.04%
5,424
+314
+6% +$31.9K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$461K 0.04%
21,262
+301
+1% +$6.71K
BA icon
189
Boeing
BA
$183B
$458K 0.04%
2,403
-255
-10% -$41.7K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$453K 0.04%
+1,964
New +$463K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$452K 0.04%
2,398
-10
-0.4% -$1.87K
VLO icon
192
Valero Energy
VLO
$95.1B
$450K 0.04%
3,551
-33
-0.9% -$4.14K
AON icon
193
Aon
AON
$74.7B
$450K 0.04%
1,498
– –
ALB icon
194
Albemarle
ALB
$15.1B
$449K 0.04%
2,071
-220
-10% -$58.6K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$133B
$446K 0.04%
+1,544
New +$471K
ADI icon
196
Analog Devices
ADI
$187B
$445K 0.04%
2,714
+35
+1% +$5.46K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$442K 0.04%
16,341
-6,402
-28% -$186K
COST icon
198
Costco
COST
$421B
$442K 0.04%
969
-6
-0.6% -$2.93K
AMCR icon
199
Amcor
AMCR
$21.5B
$441K 0.04%
7,406
+145
+2% +$8.46K
SLB icon
200
SLB Ltd
SLB
$78.1B
$439K 0.04%
8,215
+1,365
+20% +$68K
6 7
8
9 10

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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.