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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
+4.11%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.08B
AUM Growth
-$19.4M
(-1.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$111B
| $403K | 0.04% |
3,434
-167
| -5% | -$19.4K |
|
202
GE Aerospace
GE
$339B
| $388K | 0.04% |
4,428
+1,150
| +35% | +$93.1K |
|
203
Fidelity Total Bond ETF
FBND
$27.9B
| $386K | 0.04% |
+8,507
| New | +$389K |
|
204
Paycom
PAYC
$9.94B
| $385K | 0.04% |
1,198
-82
| -6% | -$24.2K |
|
205
Entergy
ETR
$47.1B
| $357K | 0.03% |
7,330
-180
| -2% | -$9.33K |
|
206
Danaher
DHR
$158B
| $350K | 0.03% |
1,645
-22
| -1% | -$4.66K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $349K | 0.03% |
4,147
-1,408
| -25% | -$112K |
|
208
Markel Group
MKL
$21.4B
| $346K | 0.03% |
250
| – | – |
|
209
SLB Ltd
SLB
$76.5B
| $343K | 0.03% |
6,990
-1,225
| -15% | -$58.4K |
|
210
Lowe's Companies
LOW
$106B
| $339K | 0.03% |
1,503
-1,999
| -57% | -$416K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.03% |
14,561
-210
| -1% | -$4.95K |
|
212
iShares National Muni Bond ETF
MUB
$44.4B
| $316K | 0.03% |
2,959
+100
| +3% | +$10.7K |
|
213
HP
HPQ
$28.2B
| $307K | 0.03% |
9,995
+245
| +3% | +$7.36K |
|
214
Boeing
BA
$157B
| $305K | 0.03% |
1,445
-838
| -37% | -$174K |
|
215
Salesforce
CRM
$193B
| $302K | 0.03% |
1,430
+15
| +1% | +$3.06K |
|
216
Darden Restaurants
DRI
$22.7B
| $302K | 0.03% |
1,806
| – | – |
|
217
Allstate
ALL
$57.6B
| $298K | 0.03% |
2,734
+365
| +15% | +$41.4K |
|
218
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $290K | 0.03% |
9,388
| – | – |
|
219
Virtus SEIX Senior Loan ETF
SEIX
$258M
| $288K | 0.03% |
12,200
| – | – |
|
220
Marathon Petroleum
MPC
$111B
| $286K | 0.03% |
2,450
-2,505
| -51% | -$291K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.03% |
4,500
| – | – |
|
222
Norfolk Southern
NSC
$70.3B
| $280K | 0.03% |
1,233
| – | – |
|
223
Enterprise Products Partners
EPD
$79.4B
| $277K | 0.03% |
10,500
| – | – |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $276K | 0.03% |
3,672
+350
| +11% | +$26.7K |
|
225
Waste Management
WM
$82.7B
| $275K | 0.03% |
1,584
-106
| -6% | -$17.5K |
|
Similar funds
CC
PWMAG
SH
CC
BCLSI
TP
ICM
HCA
Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.
- Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
- Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
- Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
- Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
- Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
- Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.