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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.26B
AUM Growth
-$51.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.24M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.68M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$324K 0.03%
3,787
-296
-7% -$22.5K
WM icon
227
Waste Management
WM
$90.5B
$323K 0.03%
2,041
– –
APA icon
228
APA Corp
APA
$14B
$317K 0.03%
+7,677
New +$268K
D icon
229
Dominion Energy
D
$59.8B
$314K 0.02%
3,697
– –
WFC icon
230
Wells Fargo
WFC
$269B
$309K 0.02%
6,379
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$307K 0.02%
1,497
– –
WEC icon
232
WEC Energy
WEC
$35.6B
$292K 0.02%
2,923
-98
-3% -$9.26K
SLB icon
233
SLB Ltd
SLB
$78.1B
$283K 0.02%
6,850
-225
-3% -$8.82K
CHY
234
Calamos Convertible and High Income Fund
CHY
$1.09B
$282K 0.02%
20,000
– –
VLO icon
235
Valero Energy
VLO
$95.1B
$282K 0.02%
+2,775
New +$241K
CNI icon
236
Canadian National Railway
CNI
$76.4B
$273K 0.02%
2,036
– –
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$271K 0.02%
10,500
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.02%
3,892
+800
+26% +$54.6K
IYF icon
239
iShares US Financials ETF
IYF
$4.41B
$266K 0.02%
3,142
– –
GE icon
240
GE Aerospace
GE
$379B
$260K 0.02%
4,558
-1,023
-18% -$61K
ADP icon
241
Automatic Data Processing
ADP
$107B
$256K 0.02%
1,125
– –
SLV icon
242
iShares Silver Trust
SLV
$31.8B
$250K 0.02%
10,934
– –
CUZ icon
243
Cousins Properties
CUZ
$4.85B
$245K 0.02%
6,078
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$241K 0.02%
3,446
+72
+2% +$4.77K
DRI icon
245
Darden Restaurants
DRI
$25.9B
$239K 0.02%
1,800
– –
PSA icon
246
Public Storage
PSA
$60.4B
$238K 0.02%
609
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$236K 0.02%
2,368
– –
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
$236K 0.02%
1,260
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$234K 0.02%
2,846
+85
+3% +$7.11K
USB icon
250
US Bancorp
USB
$101B
$232K 0.02%
4,363
-25
-0.6% -$1.44K
8 9
10
11 12

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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q1 2022 Portfolio in Review

As of Q1 2022, Trustmark National Bank Trust Department held 278 positions worth $1.26B, down 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trustmark National Bank Trust Department's Q1 2022 filing shows 22 new, 92 increased, 98 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 38,741 shares worth $6.43M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 38,741 shares worth $6.43M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $22.6M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.8M.
  • Trustmark National Bank Trust Department fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $7.79M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 34% of its $1.26B portfolio in Q1 2022.
  • Trustmark National Bank Trust Department opened 22 new positions and closed 16 in Q1 2022.
  • Trustmark National Bank Trust Department's portfolio value fell 3.9% quarter-over-quarter to $1.26B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.