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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
KR icon
151
Kroger
KR
$34.3B
$768K 0.07%
16,218
-967
-6% -$51.5K
WEC icon
152
WEC Energy
WEC
$35.6B
$763K 0.07%
7,585
+4,662
+159% +$473K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$762K 0.07%
6,417
+347
+6% +$43.3K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$759K 0.07%
23,063
-1,192
-5% -$40.3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$748K 0.07%
2,668
+262
+11% +$81.3K
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$743K 0.07%
48,950
-82,612
-63% -$1.34M
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$741K 0.07%
+12,587
New +$773K
RF icon
158
Regions Financial
RF
$26.9B
$716K 0.06%
38,209
+773
+2% +$16K
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$695K 0.06%
14,000
– –
NOC icon
160
Northrop Grumman
NOC
$82B
$692K 0.06%
1,447
+12
+0.8% +$5.51K
IAU icon
161
iShares Gold Trust
IAU
$65.4B
$665K 0.06%
19,391
+1,341
+7% +$47.7K
ATO icon
162
Atmos Energy
ATO
$28.7B
$662K 0.06%
5,903
+40
+0.7% +$4.58K
CRM icon
163
Salesforce
CRM
$158B
$651K 0.06%
3,945
-2,310
-37% -$408K
TSN icon
164
Tyson Foods
TSN
$19.6B
$650K 0.06%
7,555
-630
-8% -$56.4K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.8B
$647K 0.06%
16,080
– –
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$248M
$640K 0.06%
13,039
-6,300
-33% -$354K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.51B
$637K 0.06%
23,456
+7,083
+43% +$213K
LOW icon
168
Lowe's Companies
LOW
$121B
$629K 0.06%
3,601
-830
-19% -$160K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$612K 0.05%
29,803
+463
+2% +$10.5K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$609K 0.05%
15,502
+843
+6% +$36.1K
MOS icon
171
The Mosaic Company
MOS
$7.18B
$582K 0.05%
12,311
– –
DG icon
172
Dollar General
DG
$26.4B
$579K 0.05%
2,358
– –
COST icon
173
Costco
COST
$421B
$566K 0.05%
1,181
+63
+6% +$32K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$566K 0.05%
3,000
-34
-1% -$6.99K
MA icon
175
Mastercard
MA
$490B
$562K 0.05%
1,780
– –
5 6
7
8 9

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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.