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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
+4.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.08B
AUM Growth
-$19.4M
(-1.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $605K | 0.06% |
9,558
| – | – |
|
177
Philip Morris
PM
$297B
| $589K | 0.05% |
6,030
-6,366
| -51% | -$608K |
|
178
NextEra Energy
NEE
$159B
| $567K | 0.05% |
7,636
-8,320
| -52% | -$630K |
|
179
BorgWarner
BWA
$12.5B
| $565K | 0.05% |
13,120
| – | – |
|
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $557K | 0.05% |
11,000
| – | – |
|
181
Trane Technologies
TT
$100B
| $552K | 0.05% |
2,885
-55
| -2% | -$9.76K |
|
182
RTX Corp
RTX
$255B
| $549K | 0.05% |
5,601
-2,813
| -33% | -$275K |
|
183
Pool Corp
POOL
$5.99B
| $538K | 0.05% |
+1,435
| New | +$491K |
|
184
Aon
AON
$59B
| $517K | 0.05% |
1,498
| – | – |
|
185
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $515K | 0.05% |
4,204
| – | – |
|
186
Walt Disney
DIS
$183B
| $511K | 0.05% |
5,719
-175
| -3% | -$16.6K |
|
187
Texas Instruments
TXN
$254B
| $500K | 0.05% |
2,778
-1,335
| -32% | -$230K |
|
188
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
| $488K | 0.05% |
28,972
-20,500
| -41% | -$344K |
|
189
Eli Lilly
LLY
$1.05T
| $484K | 0.04% |
1,031
-631
| -38% | -$265K |
|
190
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $478K | 0.04% |
22,340
| – | – |
|
191
Restaurant Brands International
QSR
$25B
| $476K | 0.04% |
+6,138
| New | +$443K |
|
192
VanEck High Yield Muni ETF
HYD
$3.95B
| $459K | 0.04% |
8,936
-5,827
| -39% | -$299K |
|
193
Las Vegas Sands
LVS
$25.3B
| $452K | 0.04% |
+7,787
| New | +$461K |
|
194
CVS Health
CVS
$114B
| $434K | 0.04% |
6,283
-1,963
| -24% | -$140K |
|
195
CSX Corp
CSX
$86.7B
| $430K | 0.04% |
12,610
-665
| -5% | -$21K |
|
196
iShares Gold Trust
IAU
$63.6B
| $429K | 0.04% |
11,800
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$59.2B
| $423K | 0.04% |
1,925
-393
| -17% | -$81.8K |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $417K | 0.04% |
14,485
| – | – |
|
199
Lockheed Martin
LMT
$120B
| $404K | 0.04% |
878
-521
| -37% | -$242K |
|
200
Consolidated Edison
ED
$38.1B
| $403K | 0.04% |
4,457
-90
| -2% | -$8.61K |
|
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Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.
- Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
- Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
- Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
- Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
- Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
- Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.