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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
(-3.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$121B
| $895K | 0.07% |
4,431
+471
| +12% | +$108K |
|
152
Chubb
CB
$133B
| $893K | 0.07% |
+4,174
| New | +$848K |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $883K | 0.07% |
24,255
-135
| -0.6% | -$4.96K |
|
154
Invesco QQQ Trust
QQQ
$486B
| $872K | 0.07% |
2,406
+681
| +39% | +$242K |
|
155
Lennar Class A
LEN
$21.1B
| $861K | 0.07% |
10,958
-15,723
| -59% | -$1.42M |
|
156
Regions Financial
RF
$26.9B
| $833K | 0.07% |
37,436
+1,425
| +4% | +$33.5K |
|
157
Consolidated Edison
ED
$40B
| $829K | 0.07% |
8,752
+5,010
| +134% | +$433K |
|
158
Colgate-Palmolive
CL
$73.9B
| $819K | 0.07% |
10,800
| – | – |
|
159
The Mosaic Company
MOS
$7.06B
| $819K | 0.07% |
+12,311
| New | +$616K |
|
160
Applied Materials
AMAT
$439B
| $779K | 0.06% |
5,909
+27
| +0.5% | +$3.72K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $778K | 0.06% |
6,070
+905
| +18% | +$114K |
|
162
RTX Corp
RTX
$297B
| $775K | 0.06% |
7,823
+679
| +10% | +$64.4K |
|
163
Lockheed Martin
LMT
$138B
| $764K | 0.06% |
1,731
-15
| -0.9% | -$6.08K |
|
164
Kimco Realty
KIM
$16.3B
| $761K | 0.06% |
30,813
+1,555
| +5% | +$37.5K |
|
165
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $749K | 0.06% |
16,080
| – | – |
|
166
Tyson Foods
TSN
$19.9B
| $734K | 0.06% |
+8,185
| New | +$746K |
|
167
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $703K | 0.06% |
+29,340
| New | +$716K |
|
168
Atmos Energy
ATO
$28.7B
| $701K | 0.06% |
+5,863
| New | +$640K |
|
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $700K | 0.06% |
14,000
| – | – |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $691K | 0.05% |
3,034
+2
| +0.1% | +$450 |
|
171
Comcast
CMCSA
$91.9B
| $686K | 0.05% |
14,659
-502
| -3% | -$24.2K |
|
172
iShares Gold Trust
IAU
$64.7B
| $665K | 0.05% |
18,050
-5,657
| -24% | -$202K |
|
173
Costco
COST
$423B
| $644K | 0.05% |
+1,118
| New | +$587K |
|
174
Northrop Grumman
NOC
$81.5B
| $642K | 0.05% |
1,435
| – | – |
|
175
Mastercard
MA
$489B
| $636K | 0.05% |
1,780
+30
| +2% | +$10.8K |
|
Similar funds
JIP
RMC
HA
FACM
GAM
PP
JPM
CPO
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.