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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
-2.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
-$64.1M
(-5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.16M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.99M |
| 3 |
Kroger
KR
|
+$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$159B
| $555K | 0.05% |
+4,500
| New | +$545K |
|
177
Pool Corp
POOL
$7.25B
| $511K | 0.05% |
1,435
| – | – |
|
178
Canadian Pacific Kansas City
CP
$81.5B
| $508K | 0.05% |
+6,822
| New | +$541K |
|
179
Philip Morris
PM
$290B
| $507K | 0.05% |
5,480
-550
| -9% | -$52.9K |
|
|
K
180
DELISTED
Kellanova
K
| $498K | 0.05% |
8,915
-643
| -7% | -$38.3K |
|
181
Trane Technologies
TT
$105B
| $494K | 0.05% |
2,435
-450
| -16% | -$90.1K |
|
182
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $490K | 0.05% |
22,340
| – | – |
|
183
BorgWarner
BWA
$14B
| $486K | 0.05% |
12,049
-1,071
| -8% | -$45.4K |
|
184
Aon
AON
$74.7B
| $486K | 0.05% |
1,498
| – | – |
|
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $484K | 0.05% |
4,204
| – | – |
|
186
AT&T
T
$166B
| $478K | 0.05% |
31,847
-84,846
| -73% | -$1.24M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $471K | 0.05% |
4,699
-4,109
| -47% | -$410K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $464K | 0.05% |
16,460
+1,975
| +14% | +$58K |
|
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $454K | 0.04% |
9,000
-2,000
| -18% | -$101K |
|
190
CF Industries
CF
$18.2B
| $453K | 0.04% |
+5,281
| New | +$417K |
|
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $444K | 0.04% |
26,300
-2,672
| -9% | -$45.6K |
|
192
J.M. Smucker
SJM
$12.7B
| $443K | 0.04% |
3,608
-6,318
| -64% | -$897K |
|
193
Qualcomm
QCOM
$171B
| $440K | 0.04% |
3,961
-14,385
| -78% | -$1.67M |
|
194
Walt Disney
DIS
$178B
| $439K | 0.04% |
5,419
-300
| -5% | -$25.6K |
|
195
Oneok
OKE
$58.3B
| $428K | 0.04% |
6,749
+3,001
| +80% | +$196K |
|
196
iShares Gold Trust
IAU
$65.4B
| $413K | 0.04% |
11,800
| – | – |
|
197
Fidelity Total Bond ETF
FBND
$27.3B
| $407K | 0.04% |
9,336
+829
| +10% | +$37.1K |
|
198
CSX Corp
CSX
$92.8B
| $388K | 0.04% |
12,610
| – | – |
|
199
Consolidated Edison
ED
$39.9B
| $382K | 0.04% |
4,465
+8
| +0.2% | +$729 |
|
200
Markel Group
MKL
$22.8B
| $368K | 0.04% |
250
| – | – |
|
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LCI
JIP
RMC
HA
FACM
GAM
PP
JPM
Trustmark National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Trustmark National Bank Trust Department held 263 positions worth $1.02B, down 5.9% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department's Q3 2023 filing shows 12 new, 61 increased, 130 reduced and 24 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $7.16M increase.
- Trustmark National Bank Trust Department's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.64M.
- Trustmark National Bank Trust Department fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2023.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q3 2023.
- Trustmark National Bank Trust Department's portfolio value fell 5.9% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.