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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
(-11%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
97
Reduced
105
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.53M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.53M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.5M |
| 5 |
Shell
SHEL
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.75M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50B
| $9.93M | 0.89% |
72,250
+250
| +0.3% | +$36.9K |
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.05M | 0.81% |
82,177
+68,077
| +483% | +$7.5M |
|
28
Coca-Cola
KO
$373B
| $9.04M | 0.81% |
143,694
-22,956
| -14% | -$1.46M |
|
29
Bank of America
BAC
$453B
| $8.87M | 0.79% |
284,940
-65,266
| -19% | -$2.35M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.68M | 0.78% |
216,366
-27
| -0% | -$1.13K |
|
31
General Mills
GIS
$20.4B
| $8.37M | 0.75% |
110,961
-14,001
| -11% | -$981K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $8.32M | 0.75% |
108,030
+6,823
| +7% | +$520K |
|
33
Home Depot
HD
$342B
| $8.17M | 0.73% |
29,792
+477
| +2% | +$141K |
|
34
Citigroup
C
$231B
| $8.1M | 0.73% |
176,219
+1,676
| +1% | +$83.8K |
|
|
35
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $8M | 0.72% |
161,507
+151,598
| +1,530% | +$7.53M |
|
36
AbbVie
ABBV
$440B
| $7.92M | 0.71% |
51,701
+2,621
| +5% | +$401K |
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.61M | 0.68% |
121,736
-306
| -0.3% | -$20.8K |
|
38
Procter & Gamble
PG
$335B
| $7.45M | 0.67% |
51,839
+2,742
| +6% | +$412K |
|
39
AT&T
T
$166B
| $7.37M | 0.66% |
351,479
-104,908
| -23% | -$2.09M |
|
40
Amgen
AMGN
$225B
| $7.34M | 0.66% |
30,161
+589
| +2% | +$144K |
|
41
Chevron
CVX
$386B
| $7.27M | 0.65% |
50,212
-484
| -1% | -$80K |
|
42
Southern Company
SO
$106B
| $7.05M | 0.63% |
98,940
+268
| +0.3% | +$19.7K |
|
43
PepsiCo
PEP
$189B
| $6.99M | 0.63% |
41,944
+406
| +1% | +$68.3K |
|
44
iShares Russell 1000 Value ETF
IWD
$84B
| $6.89M | 0.62% |
47,516
+8,775
| +23% | +$1.37M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.84M | 0.61% |
135,386
-3,400
| -2% | -$173K |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.7M | 0.6% |
38,893
-680
| -2% | -$128K |
|
47
ExxonMobil
XOM
$657B
| $6.62M | 0.59% |
77,324
-1,178
| -2% | -$106K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.3B
| $6.5M | 0.58% |
107,629
| – | – |
|
49
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.44M | 0.58% |
106,000
| – | – |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.22M | 0.56% |
62,805
-160,199
| -72% | -$16M |
|
Similar funds
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FACM
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JPM
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.