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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
+8.82%
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
+$83.1M
Cap. Flow
+$129K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.61M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.18M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.77M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
4
SNY icon
Sanofi
SNY
+$3.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.88%
3 Financials 4.13%
4 Consumer Staples 3.75%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$66.5M 6.05%
311,554
-7,844
-2% -$1.51M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$65.5M 5.96%
1,125,748
-32,824
-3% -$1.75M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.9M 4.54%
502,666
+1,502
+0.3% +$143K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$41M 3.73%
791,190
+744
+0.1% +$35.9K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$40.1M 3.65%
268,495
-10,426
-4% -$1.47M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$37.5M 3.42%
498,292
-673
-0.1% -$47.6K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$35.1M 3.2%
1,453,275
-27,414
-2% -$626K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35M 3.18%
690,484
-20,237
-3% -$1.03M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29M 2.64%
577,766
-111,376
-16% -$5.59M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.5M 2.32%
53,589
-434
-0.8% -$193K
AAPL icon
11
Apple
AAPL
$4.47T
$25.3M 2.31%
131,607
+1,403
+1% +$259K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.2M 1.47%
31,865
+43
+0.1% +$20K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$16.1M 1.47%
137,420
-785
-0.6% -$86.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16M 1.45%
206,205
-5,537
-3% -$419K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15.9M 1.45%
634,110
+5,413
+0.9% +$133K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9M 1.35%
361,545
-84,144
-19% -$3.34M
MSFT icon
17
Microsoft
MSFT
$3.72T
$14.7M 1.34%
39,082
+3,876
+11% +$1.38M
IBM icon
18
IBM
IBM
$225B
$14.3M 1.3%
87,133
+3,965
+5% +$599K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.2M 1.3%
297,659
-27,926
-9% -$1.31M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50B
$12.6M 1.14%
72,250
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$903B
$12.3M 1.12%
25,833
-413
-2% -$185K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 0.97%
110,645
+60,677
+121% +$5.61M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$9.61M 0.87%
44,040
+131
+0.3% +$26.8K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.75B
$9.59M 0.87%
452,672
+301,236
+199% +$6.32M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.3M 0.85%
155,868
-5,010
-3% -$299K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Trustmark National Bank Trust Department held 263 positions worth $1.1B, up 8.2% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trustmark National Bank Trust Department's Q4 2023 filing shows 24 new, 71 increased, 118 reduced and 14 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 51,734 shares worth $5.6M.
  • Trustmark National Bank Trust Department added most to Invesco Senior Loan ETF in Q4 2023, an estimated $6.32M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.71M.
  • Trustmark National Bank Trust Department fully exited Sanofi in Q4 2023, selling an estimated $3.54M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.1B portfolio in Q4 2023.
  • Trustmark National Bank Trust Department opened 24 new positions and closed 14 in Q4 2023.
  • Trustmark National Bank Trust Department's portfolio value rose 8.2% quarter-over-quarter to $1.1B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.