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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
+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
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 5 |
Novartis
NVS
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.06M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VanEck Short Muni ETF
SMB
$314M
| $679K | 0.06% |
39,926
-20,000
| -33% | -$338K |
|
177
Marathon Petroleum
MPC
$97.8B
| $668K | 0.06% |
4,955
+14
| +0.3% | +$1.75K |
|
178
Mastercard
MA
$490B
| $661K | 0.06% |
1,820
-158
| -8% | -$57.4K |
|
179
Lockheed Martin
LMT
$140B
| $661K | 0.06% |
1,399
-82
| -6% | -$38.5K |
|
|
SCHW
180
Charles Schwab
SCHW
$189B
| $655K | 0.06% |
12,497
+8,050
| +181% | +$589K |
|
181
Cigna
CI
$73.3B
| $639K | 0.06% |
2,499
+113
| +5% | +$32.9K |
|
182
CVS Health
CVS
$121B
| $613K | 0.06% |
8,246
-10,492
| -56% | -$880K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $604K | 0.06% |
+11,299
| New | +$599K |
|
|
K
184
DELISTED
Kellanova
K
| $601K | 0.05% |
9,558
+698
| +8% | +$44.1K |
|
185
Walt Disney
DIS
$178B
| $590K | 0.05% |
5,894
-850
| -13% | -$85.7K |
|
186
LyondellBasell Industries
LYB
$20.3B
| $588K | 0.05% |
6,260
+399
| +7% | +$37.1K |
|
187
Eli Lilly
LLY
$1.09T
| $571K | 0.05% |
1,662
-214
| -11% | -$72.2K |
|
188
BorgWarner
BWA
$14B
| $567K | 0.05% |
+13,120
| New | +$543K |
|
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $559K | 0.05% |
11,000
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$133B
| $543K | 0.05% |
1,722
+178
| +12% | +$53.4K |
|
191
Trane Technologies
TT
$105B
| $541K | 0.05% |
2,940
-997
| -25% | -$181K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $520K | 0.05% |
4,204
-2,213
| -34% | -$278K |
|
193
Principal Financial Group
PFG
$24.4B
| $507K | 0.05% |
6,823
+215
| +3% | +$18.2K |
|
194
Valero Energy
VLO
$95.1B
| $503K | 0.05% |
3,601
+50
| +1% | +$6.72K |
|
195
Howmet Aerospace
HWM
$112B
| $502K | 0.05% |
+11,859
| New | +$486K |
|
196
Honeywell
HON
$74.6B
| $494K | 0.04% |
2,741
| – | – |
|
197
Boeing
BA
$183B
| $485K | 0.04% |
2,283
-120
| -5% | -$24.9K |
|
198
Aon
AON
$74.7B
| $472K | 0.04% |
1,498
| – | – |
|
199
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $471K | 0.04% |
22,340
| – | – |
|
200
Albemarle
ALB
$15.1B
| $469K | 0.04% |
2,120
+49
| +2% | +$12.1K |
|
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GAM
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JPM
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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.