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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
+8.82%
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
+$83.1M
Cap. Flow
+$129K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.61M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.77M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.79%
3 Healthcare 4.88%
4 Financials 4.13%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$595K 0.05%
6,033
– –
QCOM icon
177
Qualcomm
QCOM
$216B
$580K 0.05%
4,011
+50
+1% +$6.19K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$562K 0.05%
23,269
-100
-0.4% -$2.58K
PYPL icon
179
PayPal
PYPL
$47.1B
$562K 0.05%
9,145
-3,993
-30% -$229K
COF icon
180
Capital One
COF
$123B
$557K 0.05%
4,250
-8,674
-67% -$936K
FITB
181
Fifth Third Bancorp
FITB
$47.2B
$549K 0.05%
+15,925
New +$442K
POOL icon
182
Pool Corp
POOL
$5.99B
$547K 0.05%
1,372
-63
-4% -$22.1K
CVY icon
183
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$531K 0.05%
22,340
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$525K 0.05%
4,204
– –
TBRG
185
DELISTED
TruBridge
TBRG
$524K 0.05%
46,800
– –
PM icon
186
Philip Morris
PM
$297B
$516K 0.05%
5,480
– –
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$507K 0.05%
9,986
+986
+11% +$49.9K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$505K 0.05%
8,994
-2,030
-18% -$108K
OKE icon
189
Oneok
OKE
$55.9B
$474K 0.04%
6,756
+7
+0.1% +$469
FPEI icon
190
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$469K 0.04%
26,309
+9
+0% +$154
IAU icon
191
iShares Gold Trust
IAU
$63.6B
$461K 0.04%
11,800
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$452K 0.04%
14,062
-2,398
-15% -$69.6K
K
193
DELISTED
Kellanova
K
$441K 0.04%
7,885
-1,030
-12% -$53.8K
USB icon
194
US Bancorp
USB
$92.4B
$440K 0.04%
+10,167
New +$372K
DIS icon
195
Walt Disney
DIS
$183B
$440K 0.04%
4,869
-550
-10% -$48.5K
CSX icon
196
CSX Corp
CSX
$86.7B
$437K 0.04%
12,610
– –
FBND icon
197
Fidelity Total Bond ETF
FBND
$27.9B
$430K 0.04%
9,336
– –
RTX icon
198
RTX Corp
RTX
$255B
$413K 0.04%
4,910
-15
-0.3% -$1.19K
SJM icon
199
J.M. Smucker
SJM
$12.9B
$413K 0.04%
3,268
-340
-9% -$39.4K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$405K 0.04%
+8,441
New +$363K
6 7
8
9 10

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PWMAG
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SH
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CC
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Trustmark National Bank Trust Department held 263 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q4 2023 filing shows 24 new, 71 increased, 118 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.71M.

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 Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M.
  • Trustmark National Bank Trust Department added most to Invesco Senior Loan ETF in Q4 2023, an estimated $6.32M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.71M.
  • Trustmark National Bank Trust Department fully exited Sanofi in Q4 2023, selling an estimated $3.54M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2023.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 14 in Q4 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.