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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
BCE icon
126
BCE
BCE
$21.6B
$1.22M 0.11%
24,793
+1,629
+7% +$87.4K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.18M 0.11%
14,618
– –
LLY icon
128
Eli Lilly
LLY
$1.09T
$1.16M 0.1%
3,562
-17
-0.5% -$5.1K
LHX icon
129
L3Harris
LHX
$54.1B
$1.13M 0.1%
4,667
-44
-0.9% -$10.6K
HCA icon
130
HCA Healthcare
HCA
$89.8B
$1.11M 0.1%
6,624
-1,506
-19% -$324K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.1%
49,213
-6,365
-11% -$170K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.1M 0.1%
28,265
-5,169
-15% -$218K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$1.08M 0.1%
8,413
+210
+3% +$28K
MO icon
134
Altria Group
MO
$107B
$1.07M 0.1%
25,570
-13,390
-34% -$693K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.04M 0.09%
13,001
-3,656
-22% -$298K
CB icon
136
Chubb
CB
$132B
$1.01M 0.09%
5,144
+970
+23% +$200K
PAYX icon
137
Paychex
PAYX
$42.8B
$998K 0.09%
8,756
+695
+9% +$87.3K
TGT icon
138
Target
TGT
$69.9B
$944K 0.08%
6,678
-170
-2% -$32.6K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$936K 0.08%
20,700
+115
+0.6% +$5.68K
UPS icon
140
United Parcel Service
UPS
$88.4B
$933K 0.08%
5,113
+2,789
+120% +$509K
PHM icon
141
Pultegroup
PHM
$24.6B
$917K 0.08%
23,136
-224
-1% -$9.43K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$911K 0.08%
39,113
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$869K 0.08%
9,142
+390
+4% +$37.1K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$838K 0.08%
20,243
+36
+0.2% +$1.67K
FITB
145
Fifth Third Bancorp
FITB
$52.6B
$834K 0.07%
24,827
-6,013
-19% -$226K
CAT icon
146
Caterpillar
CAT
$393B
$822K 0.07%
4,598
-164
-3% -$34.6K
RTX icon
147
RTX Corp
RTX
$300B
$810K 0.07%
8,428
+605
+8% +$58.2K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$801K 0.07%
10,000
-800
-7% -$62.6K
DIS icon
149
Walt Disney
DIS
$178B
$790K 0.07%
8,375
-2,482
-23% -$275K
LMT icon
150
Lockheed Martin
LMT
$140B
$783K 0.07%
1,820
+89
+5% +$39.1K
4 5
6
7 8

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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.