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
+8.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.1B
AUM Growth
+$83.1M
Cap. Flow
+$129K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.61M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.77M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.79%
3 Healthcare 4.88%
4 Financials 4.13%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$398K 0.04%
4,372
– –
GE icon
202
GE Aerospace
GE
$339B
$396K 0.04%
3,891
+63
+2% +$5.84K
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$392K 0.04%
4,000
– –
T icon
204
AT&T
T
$174B
$390K 0.04%
23,247
-8,600
-27% -$136K
AON icon
205
Aon
AON
$59B
$386K 0.04%
1,327
-171
-11% -$54.7K
STLD icon
206
Steel Dynamics
STLD
$33.5B
$372K 0.03%
+3,148
New +$351K
ALL icon
207
Allstate
ALL
$57.6B
$369K 0.03%
2,635
-149
-5% -$19.4K
ED icon
208
Consolidated Edison
ED
$38.1B
$359K 0.03%
3,949
-516
-12% -$46.1K
SEIX icon
209
Virtus SEIX Senior Loan ETF
SEIX
$258M
$356K 0.03%
14,897
+2,697
+22% +$64.4K
MKL icon
210
Markel Group
MKL
$21.4B
$355K 0.03%
250
– –
DHR icon
211
Danaher
DHR
$158B
$319K 0.03%
1,378
-176
-11% -$37.5K
WM icon
212
Waste Management
WM
$82.7B
$312K 0.03%
1,742
+33
+2% +$5.53K
ETR icon
213
Entergy
ETR
$47.1B
$310K 0.03%
6,130
-1,000
-14% -$48.8K
MUB icon
214
iShares National Muni Bond ETF
MUB
$44.4B
$306K 0.03%
2,819
-100
-3% -$10.4K
AVDE icon
215
Avantis International Equity ETF
AVDE
$19B
$292K 0.03%
+4,839
New +$274K
NSC icon
216
Norfolk Southern
NSC
$70.3B
$291K 0.03%
1,233
– –
LOW icon
217
Lowe's Companies
LOW
$106B
$290K 0.03%
1,303
-100
-7% -$20.3K
NRG icon
218
NRG Energy
NRG
$21.1B
$287K 0.03%
5,546
– –
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$287K 0.03%
7,701
– –
CVS icon
220
CVS Health
CVS
$114B
$279K 0.03%
3,531
-263
-7% -$18.7K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$279K 0.03%
3,650
– –
HPQ icon
222
HP
HPQ
$28.2B
$277K 0.03%
9,198
-1,620
-15% -$45.4K
EPD icon
223
Enterprise Products Partners
EPD
$79.4B
$277K 0.03%
10,500
– –
LMT icon
224
Lockheed Martin
LMT
$120B
$274K 0.02%
604
-12
-2% -$5.32K
WFC icon
225
Wells Fargo
WFC
$251B
$270K 0.02%
5,483
-691
-11% -$29.8K
7 8
9
10 11

Similar funds

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Trustmark National Bank Trust Department's Q4 2023 Portfolio in Review

As of Q4 2023, Trustmark National Bank Trust Department held 263 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q4 2023 filing shows 24 new, 71 increased, 118 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M.
  • Trustmark National Bank Trust Department added most to Invesco Senior Loan ETF in Q4 2023, an estimated $6.32M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.71M.
  • Trustmark National Bank Trust Department fully exited Sanofi in Q4 2023, selling an estimated $3.54M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2023.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 14 in Q4 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.