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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
+3.81%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.1B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.43M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.13M |
| 5 |
Novartis
NVS
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.06M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.75M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82B
| $467K | 0.04% |
1,012
-435
| -30% | -$202K |
|
202
Textron
TXT
$15.3B
| $455K | 0.04% |
+6,441
| New | +$459K |
|
203
Dollar General
DG
$26.4B
| $449K | 0.04% |
2,133
-2,485
| -54% | -$558K |
|
204
Nike
NKE
$60.1B
| $449K | 0.04% |
3,658
| – | – |
|
205
Arthur J. Gallagher & Co
AJG
$65.5B
| $443K | 0.04% |
2,318
-80
| -3% | -$15.2K |
|
206
iShares Gold Trust
IAU
$65.4B
| $441K | 0.04% |
11,800
-2,041
| -15% | -$73.2K |
|
207
Adobe
ADBE
$103B
| $439K | 0.04% |
1,140
| – | – |
|
208
Consolidated Edison
ED
$39.9B
| $435K | 0.04% |
4,547
-4,783
| -51% | -$448K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $433K | 0.04% |
5,555
-271
| -5% | -$20.5K |
|
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $428K | 0.04% |
4,234
| – | – |
|
211
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $418K | 0.04% |
+14,132
| New | +$408K |
|
212
Target
TGT
$69.9B
| $416K | 0.04% |
2,512
-3,578
| -59% | -$588K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $414K | 0.04% |
14,485
+849
| +6% | +$25.4K |
|
214
Entergy
ETR
$50.3B
| $405K | 0.04% |
7,510
-810
| -10% | -$43K |
|
215
SLB Ltd
SLB
$78.1B
| $403K | 0.04% |
8,215
| – | – |
|
216
CSX Corp
CSX
$92.8B
| $397K | 0.04% |
13,275
| – | – |
|
217
Paycom
PAYC
$9.52B
| $389K | 0.04% |
1,280
-60
| -4% | -$18.1K |
|
218
Huntington Ingalls Industries
HII
$12.9B
| $383K | 0.03% |
1,851
-113
| -6% | -$24.4K |
|
219
Danaher
DHR
$145B
| $373K | 0.03% |
1,667
-31
| -2% | -$7.05K |
|
220
Nucor
NUE
$61.7B
| $366K | 0.03% |
2,368
+385
| +19% | +$61.2K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.03% |
14,771
-1,570
| -10% | -$40.1K |
|
222
Crown Castle
CCI
$31.5B
| $353K | 0.03% |
2,640
-147
| -5% | -$20.3K |
|
223
Chubb
CB
$132B
| $340K | 0.03% |
1,750
-3,095
| -64% | -$650K |
|
224
Markel Group
MKL
$22.8B
| $319K | 0.03% |
250
| – | – |
|
225
iShares National Muni Bond ETF
MUB
$45.9B
| $308K | 0.03% |
2,859
| – | – |
|
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Trustmark National Bank Trust Department's Q1 2023 Portfolio in Review
As of Q1 2023, Trustmark National Bank Trust Department held 291 positions worth $1.1B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trustmark National Bank Trust Department's Q1 2023 filing shows 25 new, 76 increased, 126 reduced and 26 closed positions. Its largest new stake was Novartis: 64,259 shares worth $5.91M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q1 2023 buy was Novartis: 64,259 shares worth $5.91M.
- Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $21.4M increase.
- Trustmark National Bank Trust Department's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
- Trustmark National Bank Trust Department fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $4.86M.
- Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
- Trustmark National Bank Trust Department opened 25 new positions and closed 26 in Q1 2023.
- Trustmark National Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $1.1B.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.