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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
-5.1%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.04B
AUM Growth
-$75.4M
(-6.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.84M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.11M |
| 3 |
DaVita
DVA
|
+$2.35M |
| 4 |
Lincoln National
LNC
|
+$2.05M |
| 5 |
Synchrony
SYF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.29M |
| 3 |
Verizon
VZ
|
+$4.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.92% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$74.2B
| $401K | 0.04% |
1,498
| – | – |
|
202
Amcor
AMCR
$21.5B
| $390K | 0.04% |
7,261
+91
| +1% | +$5.58K |
|
203
Danaher
DHR
$144B
| $388K | 0.04% |
1,698
| – | – |
|
204
Valero Energy
VLO
$96.2B
| $383K | 0.04% |
3,584
-28
| -0.8% | -$3.08K |
|
205
Tapestry
TPR
$26.4B
| $381K | 0.04% |
+13,397
| New | +$448K |
|
206
Analog Devices
ADI
$188B
| $373K | 0.04% |
2,679
+144
| +6% | +$22.8K |
|
207
CSX Corp
CSX
$93.4B
| $354K | 0.03% |
13,275
| – | – |
|
208
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $351K | 0.03% |
13,636
| – | – |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.5B
| $343K | 0.03% |
10,721
-14,106
| -57% | -$486K |
|
210
AutoZone
AZO
$49.6B
| $334K | 0.03% |
156
+19
| +14% | +$41.4K |
|
211
Archer Daniels Midland
ADM
$38.8B
| $328K | 0.03% |
4,075
-270
| -6% | -$22.2K |
|
212
Boeing
BA
$181B
| $322K | 0.03% |
2,658
-620
| -19% | -$95.1K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $322K | 0.03% |
3,170
-1
| -0% | -$105 |
|
214
Adobe
ADBE
$102B
| $314K | 0.03% |
1,140
| – | – |
|
215
Automatic Data Processing
ADP
$107B
| $314K | 0.03% |
1,391
+266
| +24% | +$62.8K |
|
216
MetLife
MET
$61.5B
| $305K | 0.03% |
5,011
| – | – |
|
217
Nike
NKE
$60.6B
| $304K | 0.03% |
3,658
| – | – |
|
218
Parker-Hannifin
PH
$133B
| $299K | 0.03% |
+1,235
| New | +$334K |
|
219
Waste Management
WM
$90B
| $299K | 0.03% |
1,866
-175
| -9% | -$28.9K |
|
220
International Paper
IP
$21.8B
| $296K | 0.03% |
9,329
-225
| -2% | -$9.2K |
|
221
Dominion Energy
D
$60.1B
| $295K | 0.03% |
4,258
+561
| +15% | +$45.3K |
|
222
iShares Russell 1000 ETF
IWB
$50.4B
| $295K | 0.03% |
+1,495
| New | +$328K |
|
223
Baxter International
BAX
$14B
| $284K | 0.03% |
5,270
| – | – |
|
|
SCHW
224
Charles Schwab
SCHW
$189B
| $282K | 0.03% |
3,922
+250
| +7% | +$17.4K |
|
225
Markel Group
MKL
$22.7B
| $271K | 0.03% |
250
| – | – |
|
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Trustmark National Bank Trust Department's Q3 2022 Portfolio in Review
As of Q3 2022, Trustmark National Bank Trust Department held 270 positions worth $1.04B, down 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department's Q3 2022 filing shows 15 new, 73 increased, 115 reduced and 16 closed positions. Its largest new stake was DaVita: 26,789 shares worth $2.22M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.46M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2022 buy was DaVita: 26,789 shares worth $2.22M.
- Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.84M increase.
- Trustmark National Bank Trust Department's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.46M.
- Trustmark National Bank Trust Department fully exited GSK in Q3 2022, selling an estimated $1.56M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2022.
- Trustmark National Bank Trust Department opened 15 new positions and closed 16 in Q3 2022.
- Trustmark National Bank Trust Department's portfolio value fell 6.8% quarter-over-quarter to $1.04B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.