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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
PM icon
76
Philip Morris
PM
$290B
$2.91M 0.26%
29,433
-590
-2% -$60.2K
NEE icon
77
NextEra Energy
NEE
$179B
$2.81M 0.25%
36,334
-1,655
-4% -$126K
MCK icon
78
McKesson
MCK
$102B
$2.69M 0.24%
8,254
-18
-0.2% -$5.76K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$2.61M 0.23%
4,810
– –
TFC icon
80
Truist Financial
TFC
$64.3B
$2.57M 0.23%
54,221
-1,961
-3% -$96.7K
UNH icon
81
UnitedHealth
UNH
$364B
$2.55M 0.23%
4,963
+54
+1% +$27.1K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.48M 0.22%
19,145
+1,732
+10% +$245K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$2.47M 0.22%
163,090
-7,580
-4% -$143K
INTC icon
84
Intel
INTC
$509B
$2.45M 0.22%
65,407
-16,977
-21% -$735K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.41M 0.22%
12,247
-1,137
-8% -$246K
QCOM icon
86
Qualcomm
QCOM
$171B
$2.37M 0.21%
18,518
-16
-0.1% -$2.17K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.21%
8,441
-2,958
-26% -$928K
F icon
88
Ford
F
$55.1B
$2.27M 0.2%
203,859
-162,001
-44% -$2.22M
CTAS icon
89
Cintas
CTAS
$81.4B
$2.24M 0.2%
23,944
+60
+0.3% +$5.85K
LRCX icon
90
Lam Research
LRCX
$408B
$2.23M 0.2%
52,450
-2,200
-4% -$105K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.4B
$2.15M 0.19%
39,952
-20,258
-34% -$1.11M
SHYD icon
92
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.15M 0.19%
95,595
-25,439
-21% -$576K
COP icon
93
ConocoPhillips
COP
$153B
$2.14M 0.19%
23,862
-2,244
-9% -$231K
SMB icon
94
VanEck Short Muni ETF
SMB
$314M
$2.08M 0.19%
121,926
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.01M 0.18%
54,207
+3,408
+7% +$139K
ELV icon
96
Elevance Health
ELV
$86.6B
$1.96M 0.18%
4,055
+213
+6% +$105K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 0.17%
5,131
+2,114
+70% +$870K
HSIC icon
98
Henry Schein
HSIC
$10.1B
$1.91M 0.17%
24,846
+772
+3% +$64.7K
TTE icon
99
TotalEnergies
TTE
$194B
$1.91M 0.17%
36,205
+698
+2% +$37.2K
CVS icon
100
CVS Health
CVS
$121B
$1.88M 0.17%
20,331
-678
-3% -$66.2K
2 3
4
5 6

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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.