We are live on ! Find out more
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
+4.11%
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
-$19.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
SNA icon
Snap-on
SNA
+$2.83M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.17M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.27M
4
IEV icon
iShares Europe ETF
IEV
+$4.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.7M 5.99%
1,175,384
-28,476
-2% -$1.49M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$64.5M 5.98%
324,463
-2,724
-0.8% -$515K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.7M 4.32%
476,549
+12,344
+3% +$1.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$42.2M 3.91%
297,291
-69,699
-19% -$9.68M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$37.2M 3.44%
1,574,359
-26,583
-2% -$627K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$36.3M 3.37%
501,084
+80,755
+19% +$5.86M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.2M 3.35%
711,845
-324
-0% -$16.4K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.7M 3.3%
711,087
-24,095
-3% -$1.21M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$30.1M 2.79%
638,850
+34,206
+6% +$1.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24M 2.23%
54,240
+20,728
+62% +$8.7M
AAPL icon
11
Apple
AAPL
$4.5T
$23M 2.13%
118,616
-15,917
-12% -$2.77M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.2M 1.78%
472,212
-11,797
-2% -$476K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17M 1.58%
224,768
-9,004
-4% -$684K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.6M 1.54%
353,777
-111,984
-24% -$5.27M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$15.5M 1.43%
136,525
-41,602
-23% -$4.74M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.2M 1.41%
31,822
-159
-0.5% -$72.4K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.9M 1.38%
601,493
+9,204
+2% +$226K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.3M 1.33%
896,575
-27,496
-3% -$437K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.9M 1.2%
191,763
-52,751
-22% -$3.64M
MSFT icon
20
Microsoft
MSFT
$3.76T
$12.3M 1.14%
36,244
-1,224
-3% -$384K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$11.8M 1.09%
26,497
+20,886
+372% +$8.8M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$11.6M 1.08%
72,250
-3,129
-4% -$481K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$11.4M 1.06%
136,928
-37,072
-21% -$3.04M
IBM icon
24
IBM
IBM
$223B
$11.2M 1.04%
83,620
-16,725
-17% -$2.16M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.73M 0.9%
163,850
-1,910
-1% -$114K
1
2 3 4 5

Similar funds

MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review

As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.

  • Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
  • Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
  • Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
  • Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.