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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 | |
|---|---|---|---|---|---|---|
|
51
Shell
SHEL
$249B
| $6.01M | 0.54% |
+114,900
| New | +$6.46M |
|
52
EastGroup Properties
EGP
$10.9B
| $5.98M | 0.54% |
38,752
+249
| +0.6% | +$43.7K |
|
53
Kimberly-Clark
KMB
$36.2B
| $5.46M | 0.49% |
40,428
+315
| +0.8% | +$41.5K |
|
54
Cisco
CSCO
$488B
| $5.35M | 0.48% |
125,391
-4,160
| -3% | -$199K |
|
55
Amazon
AMZN
$2.88T
| $5.2M | 0.47% |
48,965
+4,785
| +11% | +$599K |
|
56
Walmart Inc
WMT
$923B
| $4.96M | 0.44% |
122,394
+2,796
| +2% | +$129K |
|
57
Trustmark
TRMK
$2.79B
| $4.95M | 0.44% |
169,389
-13,452
| -7% | -$389K |
|
58
Pfizer
PFE
$150B
| $4.75M | 0.43% |
90,647
+1,093
| +1% | +$55.7K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.67M | 0.42% |
54,752
-50,594
| -48% | -$4.57M |
|
60
iShares Europe ETF
IEV
$1.7B
| $4.64M | 0.42% |
108,707
-734
| -0.7% | -$34.3K |
|
61
SPDR Gold Trust
GLD
$144B
| $4.47M | 0.4% |
26,560
-821
| -3% | -$143K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.38M | 0.39% |
62,312
-677
| -1% | -$49.6K |
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.18M | 0.37% |
23,847
-116
| -0.5% | -$22.5K |
|
64
Johnson & Johnson
JNJ
$629B
| $4.15M | 0.37% |
23,397
+1,053
| +5% | +$188K |
|
65
McDonald's
MCD
$195B
| $4.11M | 0.37% |
16,650
-188
| -1% | -$46.3K |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $4.08M | 0.37% |
37,260
+640
| +2% | +$75.6K |
|
67
Merck
MRK
$328B
| $4.03M | 0.36% |
44,215
+5,893
| +15% | +$522K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.8M | 0.34% |
85,151
+1,777
| +2% | +$88.1K |
|
69
Eaton
ETN
$179B
| $3.51M | 0.31% |
27,896
-2,469
| -8% | -$345K |
|
70
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.36M | 0.3% |
165,697
-179,857
| -52% | -$3.81M |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.13M | 0.28% |
28,740
-460
| -2% | -$54.2K |
|
72
JPMorgan Chase
JPM
$971B
| $3.05M | 0.27% |
27,126
+935
| +4% | +$116K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.02M | 0.27% |
32,636
+1
| +0% | +$99 |
|
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.98M | 0.27% |
29,355
-66,099
| -69% | -$6.82M |
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.97M | 0.27% |
19,853
+1,770
| +10% | +$290K |
|
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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.