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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
-2.93%
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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.16M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.99M
3
KR icon
Kroger
KR
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$83B
$60.4M 5.95%
319,398
-5,065
-2% -$1.01M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$60.3M 5.94%
1,158,572
-16,812
-1% -$922K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.1M 4.64%
501,164
+24,615
+5% +$2.37M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$38.5M 3.79%
278,921
-18,370
-6% -$2.63M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.2M 3.56%
710,721
-1,124
-0.2% -$57K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$35.9M 3.53%
790,446
+151,596
+24% +$7.16M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$34.6M 3.41%
689,142
-21,945
-3% -$1.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80B
$34.4M 3.39%
498,965
-2,119
-0.4% -$152K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$32.8M 3.23%
1,480,689
-93,670
-6% -$2.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.1M 2.27%
54,023
-217
-0.4% -$96.5K
AAPL icon
11
Apple
AAPL
$4.48T
$22.3M 2.2%
130,204
+11,588
+10% +$2.13M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.5M 1.72%
445,689
-26,523
-6% -$1.08M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.9M 1.57%
211,742
-13,026
-6% -$983K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15.4M 1.51%
628,697
+27,204
+5% +$670K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.1M 1.48%
325,585
-28,192
-8% -$1.32M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$14.9M 1.47%
138,205
+1,680
+1% +$191K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.5M 1.43%
31,822
– –
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12M 1.18%
183,749
-8,014
-4% -$538K
IBM icon
19
IBM
IBM
$226B
$11.7M 1.15%
83,168
-452
-0.5% -$64.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$11.3M 1.11%
26,246
-251
-0.9% -$112K
MSFT icon
21
Microsoft
MSFT
$3.73T
$11.1M 1.09%
35,206
-1,038
-3% -$343K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$11.1M 1.09%
72,250
– –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.56M 0.94%
160,878
-2,972
-2% -$177K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.59M 0.85%
43,909
+710
+2% +$145K
AMGN icon
25
Amgen
AMGN
$224B
$7.93M 0.78%
29,507
+1,279
+5% +$319K
1
2 3 4 5

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FCM
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Trustmark National Bank Trust Department's Q3 2023 Portfolio in Review

As of Q3 2023, Trustmark National Bank Trust Department held 263 positions worth $1.02B, down 5.9% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustmark National Bank Trust Department's Q3 2023 filing shows 12 new, 61 increased, 130 reduced and 24 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $7.64M.

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

  • Trustmark National Bank Trust Department's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $7.16M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.64M.
  • Trustmark National Bank Trust Department fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.98M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2023.
  • Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q3 2023.
  • Trustmark National Bank Trust Department's portfolio value fell 5.9% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.