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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.9B
$228K 0.02%
2,920
– –
AEP icon
252
American Electric Power
AEP
$67.9B
$227K 0.02%
2,272
– –
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$224K 0.02%
2,200
-40
-2% -$4.21K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.02%
4,500
– –
SFBS
255
ServisFirst Bancshares
SFBS
$4.95B
$214K 0.02%
+2,250
New +$196K
LUMN icon
256
Lumen
LUMN
$6.49B
$210K 0.02%
18,646
– –
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$208K 0.02%
7,006
– –
AZO icon
258
AutoZone
AZO
$49.7B
$207K 0.02%
+101
New +$197K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.06B
$207K 0.02%
3,900
– –
KD icon
260
Kyndryl
KD
$2.85B
$206K 0.02%
+15,649
New +$236K
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$202K 0.02%
+2,816
New +$199K
WPC icon
262
W.P. Carey
WPC
$16.1B
$202K 0.02%
2,553
– –
ALGN icon
263
Align Technology
ALGN
$12.4B
– –
-2,881
Closed -$1.89M
CI icon
264
Cigna
CI
$73.3B
– –
-19,952
Closed -$4.58M
EXPD icon
265
Expeditors International
EXPD
$24B
– –
-14,044
Closed -$1.89M
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,454
Closed -$209K
INTU icon
267
Intuit
INTU
$91.6B
– –
-627
Closed -$403K
IR icon
268
Ingersoll Rand
IR
$32.9B
– –
-6,669
Closed -$413K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-693
Closed -$203K
LKQ icon
270
LKQ Corp
LKQ
$6.25B
– –
-10,994
Closed -$660K
M icon
271
Macy's
M
$6.26B
– –
-66,684
Closed -$1.75M
MAS icon
272
Masco
MAS
$14.7B
– –
-6,275
Closed -$441K
REM icon
273
iShares Mortgage Real Estate ETF
REM
$543M
– –
-12,738
Closed -$440K
SYF icon
274
Synchrony
SYF
$25.8B
– –
-10,018
Closed -$465K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,504
Closed -$223K
8 9 10
11
12

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JIP
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RMC
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HA
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FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.