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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
WPC icon
251
W.P. Carey
WPC
$16.1B
$207K 0.02%
2,553
– –
DTE icon
252
DTE Energy
DTE
$28.9B
$205K 0.02%
+1,619
New +$211K
LUMN icon
253
Lumen
LUMN
$6.49B
$204K 0.02%
18,646
– –
SLV icon
254
iShares Silver Trust
SLV
$31.8B
$203K 0.02%
10,916
-18
-0.2% -$375
KD icon
255
Kyndryl
KD
$2.85B
$135K 0.01%
13,842
-1,807
-12% -$21K
AMAT icon
256
Applied Materials
AMAT
$435B
– –
-5,909
Closed -$779K
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-7,006
Closed -$208K
BBY icon
258
Best Buy
BBY
$17.5B
– –
-4,455
Closed -$405K
CUZ icon
259
Cousins Properties
CUZ
$4.85B
– –
-6,078
Closed -$245K
DOC icon
260
Healthpeak Properties
DOC
$14.2B
– –
-13,154
Closed -$452K
GE icon
261
GE Aerospace
GE
$379B
– –
-4,558
Closed -$260K
HIG icon
262
Hartford Financial Services
HIG
$37.7B
– –
-2,816
Closed -$202K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,846
Closed -$234K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
– –
-11,995
Closed -$425K
ISRG icon
265
Intuitive Surgical
ISRG
$142B
– –
-1,575
Closed -$475K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,920
Closed -$228K
LH icon
267
Labcorp
LH
$26.2B
– –
-2,643
Closed -$599K
LTPZ icon
268
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-41,380
Closed -$3.42M
MCO icon
269
Moody's
MCO
$82.8B
– –
-1,020
Closed -$344K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,368
Closed -$236K
NTAP icon
271
NetApp
NTAP
$39.6B
– –
-5,182
Closed -$430K
PH icon
272
Parker-Hannifin
PH
$135B
– –
-1,715
Closed -$487K
PHO icon
273
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,900
Closed -$207K
SFBS
274
ServisFirst Bancshares
SFBS
$4.95B
– –
-2,250
Closed -$214K
TSM icon
275
TSMC
TSM
$2.23T
– –
-5,252
Closed -$548K
7 8 9 10
11

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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
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PP
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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.