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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
+3.81%
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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
-$12.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
5
NVS icon
Novartis
NVS
+$5.61M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.06M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$63.5M 5.78%
1,203,860
+134,012
+13% +$7.13M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$62M 5.64%
327,187
+44,620
+16% +$8.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$50.7M 4.61%
366,990
-147,055
-29% -$20.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.3M 4.21%
464,205
+85,329
+23% +$8.43M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$37.9M 3.45%
1,600,942
+100,688
+7% +$2.37M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37M 3.37%
735,182
-59,146
-7% -$2.97M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35.9M 3.27%
712,169
-74,923
-10% -$3.78M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$30.1M 2.74%
420,329
+306,175
+268% +$21.4M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$25.1M 2.29%
604,644
-207,294
-26% -$8.06M
AAPL icon
10
Apple
AAPL
$4.44T
$22.2M 2.02%
134,533
-2,641
-2% -$390K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.1M 2.02%
465,761
-32,436
-7% -$1.53M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$20.9M 1.9%
178,127
-9,007
-5% -$1.09M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6M 1.78%
484,009
-20,239
-4% -$825K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 1.62%
233,772
-31,153
-12% -$2.36M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$16.5M 1.51%
244,514
-88,175
-27% -$5.8M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.7M 1.34%
924,071
+43,296
+5% +$747K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.7M 1.34%
592,289
-55,555
-9% -$1.37M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.7M 1.33%
31,981
+483
+2% +$225K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.3B
$14.4M 1.31%
174,000
-46,902
-21% -$4.03M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.7M 1.25%
33,512
-2,042
-6% -$815K
IBM icon
21
IBM
IBM
$225B
$13.2M 1.2%
100,345
-603
-0.6% -$80.7K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$11.4M 1.04%
75,379
– –
MSFT icon
23
Microsoft
MSFT
$3.74T
$10.8M 0.98%
37,468
-34
-0.1% -$8.67K
KO icon
24
Coca-Cola
KO
$373B
$10M 0.91%
162,013
+20,293
+14% +$1.23M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.86M 0.9%
165,760
-15,664
-9% -$933K
1
2 3 4 5

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MSA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Trustmark National Bank Trust Department held 291 positions worth $1.1B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trustmark National Bank Trust Department's Q1 2023 filing shows 25 new, 76 increased, 126 reduced and 26 closed positions. Its largest new stake was Novartis: 64,259 shares worth $5.91M. The largest sale was Vanguard Morningstar Value ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2023 buy was Novartis: 64,259 shares worth $5.91M.
  • Trustmark National Bank Trust Department added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $21.4M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $20.6M.
  • Trustmark National Bank Trust Department fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $4.86M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 37% of its $1.1B portfolio in Q1 2023.
  • Trustmark National Bank Trust Department opened 25 new positions and closed 26 in Q1 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 1.4% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.