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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
-8.98%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.12B
AUM Growth
-$143M
Cap. Flow
-$17.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
97
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.53M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.5M
5
SHEL icon
Shell
SHEL
+$6.46M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.75M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.3B
$280K 0.03%
1,233
-5
-0.4% -$1.23K
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
$272K 0.02%
1,260
– –
APA icon
228
APA Corp
APA
$14B
$264K 0.02%
7,544
-133
-2% -$5.65K
PSA icon
229
Public Storage
PSA
$60.4B
$258K 0.02%
826
+217
+36% +$75.1K
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$256K 0.02%
10,500
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$254K 0.02%
1,497
– –
WFC icon
232
Wells Fargo
WFC
$269B
$250K 0.02%
6,379
– –
SLB icon
233
SLB Ltd
SLB
$78.1B
$245K 0.02%
6,850
– –
ADP icon
234
Automatic Data Processing
ADP
$107B
$236K 0.02%
1,125
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$236K 0.02%
3,732
+286
+8% +$19.4K
SCHW
236
Charles Schwab
SCHW
$189B
$232K 0.02%
+3,672
New +$253K
CNI icon
237
Canadian National Railway
CNI
$76.4B
$229K 0.02%
2,036
– –
LEN icon
238
Lennar Class A
LEN
$20.5B
$227K 0.02%
3,328
-7,630
-70% -$559K
DRI icon
239
Darden Restaurants
DRI
$25.9B
$225K 0.02%
1,990
+190
+11% +$23.7K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$224K 0.02%
4,383
-5,399
-55% -$281K
CHY
241
Calamos Convertible and High Income Fund
CHY
$1.09B
$223K 0.02%
20,000
– –
IYF icon
242
iShares US Financials ETF
IYF
$4.41B
$220K 0.02%
3,140
-2
-0.1% -$153
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$219K 0.02%
+8,958
New +$224K
AEP icon
244
American Electric Power
AEP
$67.9B
$218K 0.02%
2,272
– –
USB icon
245
US Bancorp
USB
$101B
$215K 0.02%
4,671
+308
+7% +$15.4K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$115B
$215K 0.02%
1,500
-565
-27% -$86K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.02%
4,500
– –
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$211K 0.02%
+8,204
New +$223K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$210K 0.02%
2,200
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.02%
3,848
-44
-1% -$2.64K
7 8 9
10
11

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GAM
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JPM
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Trustmark National Bank Trust Department's Q2 2022 Portfolio in Review

As of Q2 2022, Trustmark National Bank Trust Department held 275 positions worth $1.12B, down 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trustmark National Bank Trust Department's Q2 2022 filing shows 13 new, 97 increased, 105 reduced and 20 closed positions. Its largest new stake was Shell: 114,900 shares worth $6.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trustmark National Bank Trust Department's largest Q2 2022 buy was Shell: 114,900 shares worth $6.01M.
  • Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $15.6M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16M.
  • Trustmark National Bank Trust Department fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $3.42M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2022.
  • Trustmark National Bank Trust Department opened 13 new positions and closed 20 in Q2 2022.
  • Trustmark National Bank Trust Department's portfolio value fell 11% quarter-over-quarter to $1.12B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2022, filed 11 Aug 2022.