We are live on
!
Find out more
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
+153.41%
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 | Miscellaneous | 65.25% |
| 2 | Technology | 7.48% |
| 3 | Healthcare | 6.09% |
| 4 | Consumer Staples | 5.09% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Short Muni ETF
SMB
$312M
| $679K | 0.06% |
39,926
-20,000
| -33% | -$338K |
|
177
Marathon Petroleum
MPC
$111B
| $668K | 0.06% |
4,955
+14
| +0.3% | +$1.75K |
|
178
Mastercard
MA
$497B
| $661K | 0.06% |
1,820
-158
| -8% | -$57.4K |
|
179
Lockheed Martin
LMT
$120B
| $661K | 0.06% |
1,399
-82
| -6% | -$38.5K |
|
|
SCHW
180
Charles Schwab
SCHW
$171B
| $655K | 0.06% |
12,497
+8,050
| +181% | +$589K |
|
181
Cigna
CI
$71.9B
| $639K | 0.06% |
2,499
+113
| +5% | +$32.9K |
|
182
CVS Health
CVS
$114B
| $613K | 0.06% |
8,246
-10,492
| -56% | -$880K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $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
$183B
| $590K | 0.05% |
5,894
-850
| -13% | -$85.7K |
|
186
LyondellBasell Industries
LYB
$18.8B
| $588K | 0.05% |
6,260
+399
| +7% | +$37.1K |
|
187
Eli Lilly
LLY
$1.05T
| $571K | 0.05% |
1,662
-214
| -11% | -$72.2K |
|
188
BorgWarner
BWA
$12.5B
| $567K | 0.05% |
+13,120
| New | +$543K |
|
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $559K | 0.05% |
11,000
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$133B
| $543K | 0.05% |
1,722
+178
| +12% | +$53.4K |
|
191
Trane Technologies
TT
$100B
| $541K | 0.05% |
2,940
-997
| -25% | -$181K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $520K | 0.05% |
4,204
-2,213
| -34% | -$278K |
|
193
Principal Financial Group
PFG
$24.6B
| $507K | 0.05% |
6,823
+215
| +3% | +$18.2K |
|
194
Valero Energy
VLO
$111B
| $503K | 0.05% |
3,601
+50
| +1% | +$6.72K |
|
195
Howmet Aerospace
HWM
$92.7B
| $502K | 0.05% |
+11,859
| New | +$486K |
|
196
Honeywell
HON
$67.4B
| $494K | 0.04% |
2,741
| – | – |
|
197
Boeing
BA
$157B
| $485K | 0.04% |
2,283
-120
| -5% | -$24.9K |
|
198
Aon
AON
$59B
| $472K | 0.04% |
1,498
| – | – |
|
199
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $471K | 0.04% |
22,340
| – | – |
|
200
Albemarle
ALB
$12.9B
| $469K | 0.04% |
2,120
+49
| +2% | +$12.1K |
|
Similar funds
CC
PWMAG
SH
CC
BCLSI
TP
ICM
HCA
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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.