We are live on ! Find out more
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
+7.72%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.08B
AUM Growth
+$43.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$435K 0.04%
+4,234
New +$426K
NKE icon
202
Nike
NKE
$60.1B
$428K 0.04%
3,658
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$418K 0.04%
5,826
-975
-14% -$70.1K
PAYC icon
204
Paycom
PAYC
$9.52B
$416K 0.04%
1,340
-47
-3% -$15.2K
AZO icon
205
AutoZone
AZO
$49.7B
$412K 0.04%
167
+11
+7% +$26.6K
CSX icon
206
CSX Corp
CSX
$92.8B
$411K 0.04%
13,275
– –
ALL icon
207
Allstate
ALL
$64.7B
$402K 0.04%
2,965
-254
-8% -$33.2K
MET icon
208
MetLife
MET
$61.4B
$401K 0.04%
5,539
+528
+11% +$37.8K
DHR icon
209
Danaher
DHR
$145B
$399K 0.04%
1,698
– –
PH icon
210
Parker-Hannifin
PH
$135B
$394K 0.04%
1,355
+120
+10% +$34.3K
TSN icon
211
Tyson Foods
TSN
$19.6B
$394K 0.04%
6,329
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$393K 0.04%
4,236
+161
+4% +$14.9K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$388K 0.04%
13,636
– –
ADBE icon
214
Adobe
ADBE
$103B
$384K 0.04%
1,140
– –
CCI icon
215
Crown Castle
CCI
$31.5B
$378K 0.03%
2,787
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$375K 0.03%
4,201
-1,343
-24% -$120K
SCHW
217
Charles Schwab
SCHW
$189B
$370K 0.03%
4,447
+525
+13% +$40.7K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$355K 0.03%
3,336
-1,496
-31% -$160K
WHR icon
219
Whirlpool
WHR
$2.79B
$348K 0.03%
2,460
-1,095
-31% -$156K
WRB icon
220
W.R. Berkley
WRB
$25.9B
$339K 0.03%
7,007
+1,500
+27% +$72.3K
SLV icon
221
iShares Silver Trust
SLV
$31.8B
$330K 0.03%
14,988
+3,613
+32% +$70.8K
MKL icon
222
Markel Group
MKL
$22.8B
$329K 0.03%
250
– –
FITB
223
Fifth Third Bancorp
FITB
$52.6B
$304K 0.03%
9,261
-1,460
-14% -$49.8K
NSC icon
224
Norfolk Southern
NSC
$75.3B
$304K 0.03%
1,233
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.9B
$302K 0.03%
+2,859
New +$298K
7 8
9
10 11

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Trustmark National Bank Trust Department held 277 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2022 filing shows 23 new, 78 increased, 127 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M. The largest sale was Vanguard Real Estate ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $15.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $17.5M.
  • Trustmark National Bank Trust Department fully exited DaVita in Q4 2022, selling an estimated $2.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Trustmark National Bank Trust Department opened 23 new positions and closed 11 in Q4 2022.
  • Trustmark National Bank Trust Department's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.