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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
AUM
$1.04B
AUM Growth
-$75.4M
Cap. Flow
-$13.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
73
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
3
DVA icon
DaVita
DVA
+$2.35M
4
LNC icon
Lincoln National
LNC
+$2.05M
5
SYF icon
Synchrony
SYF
+$1.75M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.29M
3
VZ icon
Verizon
VZ
+$4.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
GSK icon
GSK
GSK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$54.2M 5.21%
438,727
+22,992
+6% +$3.11M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.9M 4.6%
1,018,256
-18,228
-2% -$953K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$46.2M 4.44%
270,331
+2,943
+1% +$556K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45.4M 4.36%
903,136
+76,397
+9% +$3.84M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39.2M 3.76%
850,118
+15,496
+2% +$731K
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$39.2M 3.76%
1,774,040
+19,487
+1% +$458K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.5B
$34.6M 3.33%
431,844
+8,403
+2% +$786K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.5M 3.12%
647,299
+1,694
+0.3% +$84.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$24M 2.31%
673,548
+34,038
+5% +$1.37M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.7M 2.18%
304,948
-69,369
-19% -$5.29M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$21.3M 2.05%
1,316,581
-32,267
-2% -$554K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 1.99%
215,209
+12,558
+6% +$1.27M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$20.1M 1.93%
187,240
-3,875
-2% -$464K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20M 1.92%
350,379
+14,994
+4% +$940K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20M 1.92%
547,281
-51,534
-9% -$2.09M
AAPL icon
16
Apple
AAPL
$4.47T
$19.2M 1.85%
139,201
-4,474
-3% -$702K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$17.3M 1.66%
726,675
+41,168
+6% +$1.01M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.2M 1.56%
973,009
-33,046
-3% -$583K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.7M 1.32%
231,093
-5,860
-2% -$348K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.5M 1.3%
166,226
+2,204
+1% +$181K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.6M 1.21%
31,266
-82
-0.3% -$36.2K
IBM icon
22
IBM
IBM
$224B
$12.5M 1.2%
104,810
+1,072
+1% +$141K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.3M 1.19%
34,573
+1,132
+3% +$450K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$9.58M 0.92%
74,558
+2,308
+3% +$327K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.52M 0.91%
86,561
+4,384
+5% +$482K
1
2 3 4 5

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BGCP
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FCM
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GL
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CET
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ICM
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LCM
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CCM
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Trustmark National Bank Trust Department's Q3 2022 Portfolio in Review

As of Q3 2022, Trustmark National Bank Trust Department held 270 positions worth $1.04B, down 6.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q3 2022 filing shows 15 new, 73 increased, 115 reduced and 16 closed positions. Its largest new stake was DaVita: 26,789 shares worth $2.22M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q3 2022 buy was DaVita: 26,789 shares worth $2.22M.
  • Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.84M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.46M.
  • Trustmark National Bank Trust Department fully exited GSK in Q3 2022, selling an estimated $1.56M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2022.
  • Trustmark National Bank Trust Department opened 15 new positions and closed 16 in Q3 2022.
  • Trustmark National Bank Trust Department's portfolio value fell 6.8% quarter-over-quarter to $1.04B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.