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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
-2.93%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
-$64.1M
(-5.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.16M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.99M |
| 3 |
Kroger
KR
|
+$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $365K | 0.04% |
+4,000
| New | +$373K |
|
202
Altria Group
MO
$107B
| $357K | 0.04% |
8,484
-20,331
| -71% | -$898K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $356K | 0.04% |
4,372
+225
| +5% | +$19.1K |
|
204
RTX Corp
RTX
$300B
| $354K | 0.03% |
4,925
-676
| -12% | -$57.9K |
|
205
NextEra Energy
NEE
$179B
| $348K | 0.03% |
6,066
-1,570
| -21% | -$109K |
|
206
Danaher
DHR
$145B
| $342K | 0.03% |
1,554
-91
| -6% | -$20.3K |
|
207
GE Aerospace
GE
$379B
| $338K | 0.03% |
3,828
-600
| -14% | -$53.9K |
|
208
Entergy
ETR
$50.3B
| $330K | 0.03% |
7,130
-200
| -3% | -$9.76K |
|
209
Allstate
ALL
$64.7B
| $310K | 0.03% |
2,784
+50
| +2% | +$5.46K |
|
210
iShares National Muni Bond ETF
MUB
$45.9B
| $299K | 0.03% |
2,919
-40
| -1% | -$4.22K |
|
211
Texas Instruments
TXN
$253B
| $298K | 0.03% |
1,871
-907
| -33% | -$155K |
|
212
Paycom
PAYC
$9.52B
| $295K | 0.03% |
1,138
-60
| -5% | -$18.3K |
|
213
Lowe's Companies
LOW
$121B
| $292K | 0.03% |
1,403
-100
| -7% | -$22.5K |
|
214
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $291K | 0.03% |
12,200
| – | – |
|
215
Enterprise Products Partners
EPD
$81.9B
| $287K | 0.03% |
10,500
| – | – |
|
216
HP
HPQ
$26.8B
| $278K | 0.03% |
10,818
+823
| +8% | +$25.2K |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $277K | 0.03% |
9,184
-204
| -2% | -$6.24K |
|
218
Nucor
NUE
$61.7B
| $275K | 0.03% |
1,759
+165
| +10% | +$27.3K |
|
219
CVS Health
CVS
$121B
| $265K | 0.03% |
3,794
-2,489
| -40% | -$176K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $264K | 0.03% |
3,650
-22
| -0.6% | -$1.63K |
|
221
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $262K | 0.03% |
7,701
| – | – |
|
222
Waste Management
WM
$90.5B
| $261K | 0.03% |
1,709
+125
| +8% | +$20.2K |
|
223
Wells Fargo
WFC
$269B
| $252K | 0.02% |
6,174
-25
| -0.4% | -$1.08K |
|
224
Lockheed Martin
LMT
$140B
| $252K | 0.02% |
616
-262
| -30% | -$116K |
|
225
Salesforce
CRM
$158B
| $243K | 0.02% |
1,200
-230
| -16% | -$49.7K |
|
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Trustmark National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Trustmark National Bank Trust Department held 263 positions worth $1.02B, down 5.9% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department's Q3 2023 filing shows 12 new, 61 increased, 130 reduced and 24 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $7.16M increase.
- Trustmark National Bank Trust Department's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.64M.
- Trustmark National Bank Trust Department fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2023.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q3 2023.
- Trustmark National Bank Trust Department's portfolio value fell 5.9% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.