We are live on ! Find out more
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
UL icon
276
Unilever
UL
$133B
– –
-3,556
Closed -$215K
CAJ
277
DELISTED
Canon, Inc.
CAJ
– –
-21,929
Closed -$536K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-179,567
Closed -$7.79M
8 9 10 11
12

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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.