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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 | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.87M | 0.17% |
36,909
-12,720
| -26% | -$652K |
|
102
Duke Energy
DUK
$96.3B
| $1.78M | 0.16% |
16,627
+4,484
| +37% | +$493K |
|
103
Micron Technology
MU
$1.03T
| $1.78M | 0.16% |
32,196
+13,032
| +68% | +$885K |
|
104
PayPal
PYPL
$50.6B
| $1.73M | 0.15% |
24,751
-11,024
| -31% | -$956K |
|
105
Fox Class B
FOX
$23.5B
| $1.71M | 0.15% |
+57,625
| New | +$1.87M |
|
106
Edwards Lifesciences
EW
$53.6B
| $1.69M | 0.15% |
17,760
| – | – |
|
107
Oracle
ORCL
$442B
| $1.64M | 0.15% |
23,468
+841
| +4% | +$61.6K |
|
|
TBRG
108
DELISTED
TruBridge
TBRG
| $1.59M | 0.14% |
49,600
-1,200
| -2% | -$38.8K |
|
109
Phillips 66
PSX
$90B
| $1.57M | 0.14% |
19,133
-7,253
| -27% | -$671K |
|
110
GSK
GSK
$101B
| $1.56M | 0.14% |
28,648
-738
| -3% | -$40.7K |
|
111
Snap-on
SNA
$21.1B
| $1.54M | 0.14% |
7,820
+383
| +5% | +$81.6K |
|
112
Skyworks Solutions
SWKS
$10.5B
| $1.52M | 0.14% |
16,365
-2,720
| -14% | -$294K |
|
113
HP
HPQ
$26.8B
| $1.51M | 0.14% |
46,168
+33,703
| +270% | +$1.24M |
|
114
Meta Platforms (Facebook)
META
$1.47T
| $1.42M | 0.13% |
8,819
-379
| -4% | -$73.1K |
|
115
Whirlpool
WHR
$2.79B
| $1.42M | 0.13% |
9,170
-200
| -2% | -$34.8K |
|
116
Aflac
AFL
$60.5B
| $1.42M | 0.13% |
25,647
+1,777
| +7% | +$105K |
|
117
United Rentals
URI
$70.3B
| $1.42M | 0.13% |
5,836
+650
| +13% | +$191K |
|
118
Abbott
ABT
$192B
| $1.41M | 0.13% |
12,965
| – | – |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$15B
| $1.4M | 0.13% |
69,705
-1,755
| -2% | -$37.1K |
|
120
Texas Instruments
TXN
$253B
| $1.36M | 0.12% |
8,826
+88
| +1% | +$14.8K |
|
121
Union Pacific
UNP
$174B
| $1.32M | 0.12% |
6,209
+566
| +10% | +$129K |
|
|
K
122
DELISTED
Kellanova
K
| $1.31M | 0.12% |
19,592
-357
| -2% | -$23.2K |
|
123
Visa
V
$671B
| $1.27M | 0.11% |
6,463
+174
| +3% | +$36K |
|
124
Infosys
INFY
$49.7B
| $1.27M | 0.11% |
68,757
+1,192
| +2% | +$23.7K |
|
125
Dollar Tree
DLTR
$24.7B
| $1.25M | 0.11% |
8,009
+211
| +3% | +$33.4K |
|
Similar funds
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HA
FACM
GAM
PP
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.