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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
+7.72%
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
$1.08B
AUM Growth
+$43.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$72.2M 6.66%
514,045
+75,318
+17% +$10.4M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54.5M 5.03%
1,069,848
+51,592
+5% +$2.63M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$51.9M 4.78%
282,567
+12,236
+5% +$2.27M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39.8M 3.67%
794,328
+147,029
+23% +$7.37M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.5B
$39.6M 3.65%
787,092
-116,044
-13% -$5.83M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 3.39%
378,876
+163,667
+76% +$15.8M
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$34.4M 3.18%
1,500,254
-273,786
-15% -$6.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$28.8M 2.66%
811,938
+138,390
+21% +$5.09M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4M 2.16%
498,197
-351,921
-41% -$16.4M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$22.6M 2.08%
187,134
-106
-0.1% -$12.5K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21.2M 1.95%
332,689
-17,690
-5% -$1.08M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.9M 1.84%
264,925
-40,023
-13% -$2.99M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.7M 1.81%
504,248
-43,033
-8% -$1.64M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.4B
$18.2M 1.68%
220,902
-210,942
-49% -$17.5M
AAPL icon
15
Apple
AAPL
$4.43T
$17.8M 1.64%
137,174
-2,027
-1% -$290K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$15.7M 1.45%
647,844
-78,831
-11% -$1.91M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.8M 1.37%
880,775
-92,234
-9% -$1.55M
IBM icon
18
IBM
IBM
$224B
$14.2M 1.31%
100,948
-3,862
-4% -$533K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.9M 1.29%
31,498
+232
+0.7% +$103K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.6M 1.25%
35,554
+981
+3% +$377K
CVX icon
21
Chevron
CVX
$385B
$11.4M 1.05%
63,420
+13,989
+28% +$2.44M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.9B
$10.9M 1.01%
75,379
+821
+1% +$117K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.8M 0.99%
181,424
-49,669
-21% -$2.95M
HD icon
24
Home Depot
HD
$354B
$9.27M 0.86%
29,339
-257
-0.9% -$78.3K
KO icon
25
Coca-Cola
KO
$373B
$9.01M 0.83%
141,720
-265
-0.2% -$16K
1
2 3 4 5

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Trustmark National Bank Trust Department's Q4 2022 Portfolio in Review

As of Q4 2022, Trustmark National Bank Trust Department held 277 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q4 2022 filing shows 23 new, 78 increased, 127 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M. The largest sale was Vanguard Real Estate ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 114,567 shares worth $6.62M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $15.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $17.5M.
  • Trustmark National Bank Trust Department fully exited DaVita in Q4 2022, selling an estimated $2.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Trustmark National Bank Trust Department opened 23 new positions and closed 11 in Q4 2022.
  • Trustmark National Bank Trust Department's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2022, filed 14 Feb 2023.