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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
+153.41%
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 | Miscellaneous | 65.73% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$123B
| $555K | 0.05% |
+4,500
| New | +$545K |
|
177
Pool Corp
POOL
$5.99B
| $511K | 0.05% |
1,435
| – | – |
|
178
Canadian Pacific Kansas City
CP
$76.4B
| $508K | 0.05% |
+6,822
| New | +$541K |
|
179
Philip Morris
PM
$297B
| $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
$100B
| $494K | 0.05% |
2,435
-450
| -16% | -$90.1K |
|
182
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $490K | 0.05% |
22,340
| – | – |
|
183
BorgWarner
BWA
$12.5B
| $486K | 0.05% |
12,049
-1,071
| -8% | -$45.4K |
|
184
Aon
AON
$59B
| $486K | 0.05% |
1,498
| – | – |
|
185
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $484K | 0.05% |
4,204
| – | – |
|
186
AT&T
T
$174B
| $478K | 0.05% |
31,847
-84,846
| -73% | -$1.24M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $471K | 0.05% |
4,699
-4,109
| -47% | -$410K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $464K | 0.05% |
16,460
+1,975
| +14% | +$58K |
|
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $454K | 0.04% |
9,000
-2,000
| -18% | -$101K |
|
190
CF Industries
CF
$17.4B
| $453K | 0.04% |
+5,281
| New | +$417K |
|
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
| $444K | 0.04% |
26,300
-2,672
| -9% | -$45.6K |
|
192
J.M. Smucker
SJM
$12.9B
| $443K | 0.04% |
3,608
-6,318
| -64% | -$897K |
|
193
Qualcomm
QCOM
$216B
| $440K | 0.04% |
3,961
-14,385
| -78% | -$1.67M |
|
194
Walt Disney
DIS
$183B
| $439K | 0.04% |
5,419
-300
| -5% | -$25.6K |
|
195
Oneok
OKE
$55.9B
| $428K | 0.04% |
6,749
+3,001
| +80% | +$196K |
|
196
iShares Gold Trust
IAU
$63.6B
| $413K | 0.04% |
11,800
| – | – |
|
197
Fidelity Total Bond ETF
FBND
$27.9B
| $407K | 0.04% |
9,336
+829
| +10% | +$37.1K |
|
198
CSX Corp
CSX
$86.7B
| $388K | 0.04% |
12,610
| – | – |
|
199
Consolidated Edison
ED
$38.1B
| $382K | 0.04% |
4,465
+8
| +0.2% | +$729 |
|
200
Markel Group
MKL
$21.4B
| $368K | 0.04% |
250
| – | – |
|
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BCLSI
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.