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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
-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
HSIC icon
101
Henry Schein
HSIC
$10.1B
$2.1M 0.17%
+24,074
New +$1.96M
EW icon
102
Edwards Lifesciences
EW
$53.6B
$2.09M 0.17%
17,760
– –
SMB icon
103
VanEck Short Muni ETF
SMB
$314M
$2.08M 0.17%
121,926
– –
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$2.04M 0.16%
9,198
-408
-4% -$102K
HCA icon
105
HCA Healthcare
HCA
$89.8B
$2.04M 0.16%
+8,130
New +$2.04M
MO icon
106
Altria Group
MO
$107B
$2.04M 0.16%
38,960
+30,790
+377% +$1.57M
ELV icon
107
Elevance Health
ELV
$86.6B
$1.89M 0.15%
3,842
+2,802
+269% +$1.28M
ORCL icon
108
Oracle
ORCL
$442B
$1.87M 0.15%
22,627
-329
-1% -$26.6K
URI icon
109
United Rentals
URI
$70.3B
$1.84M 0.15%
5,186
+244
+5% +$79.7K
TTE icon
110
TotalEnergies
TTE
$194B
$1.79M 0.14%
35,507
-38,378
-52% -$2.08M
TBRG
111
DELISTED
TruBridge
TBRG
$1.75M 0.14%
50,800
-1,200
-2% -$36.7K
INFY icon
112
Infosys
INFY
$49.7B
$1.68M 0.13%
67,565
+500
+0.7% +$11.9K
WHR icon
113
Whirlpool
WHR
$2.79B
$1.62M 0.13%
9,370
+605
+7% +$123K
TXN icon
114
Texas Instruments
TXN
$253B
$1.6M 0.13%
8,738
-140
-2% -$24.7K
GSK icon
115
GSK
GSK
$101B
$1.6M 0.13%
29,386
-45,779
-61% -$2.49M
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.12%
14,100
– –
UNP icon
117
Union Pacific
UNP
$174B
$1.54M 0.12%
5,643
+304
+6% +$76.8K
AFL icon
118
Aflac
AFL
$60.5B
$1.54M 0.12%
23,870
+824
+4% +$51.6K
ABT icon
119
Abbott
ABT
$192B
$1.53M 0.12%
12,965
– –
HDV
120
iShares Core High Dividend ETF
HDV
$15B
$1.53M 0.12%
71,460
-2,125
-3% -$44.1K
SNA icon
121
Snap-on
SNA
$21.1B
$1.53M 0.12%
7,437
+579
+8% +$122K
MU icon
122
Micron Technology
MU
$1.03T
$1.49M 0.12%
19,164
-31,145
-62% -$2.66M
DIS icon
123
Walt Disney
DIS
$178B
$1.49M 0.12%
10,857
-9,508
-47% -$1.37M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.49M 0.12%
33,434
-3,111
-9% -$136K
TGT icon
125
Target
TGT
$69.9B
$1.45M 0.12%
6,848
-888
-11% -$192K
3 4
5
6 7

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HA
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GAM
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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.