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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
LH icon
176
Labcorp
LH
$26.2B
$599K 0.05%
2,643
-8,268
-76% -$1.94M
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$596K 0.05%
6,196
-3
-0% -$290
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$589K 0.05%
6,801
+1,855
+38% +$159K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$585K 0.05%
11,800
-1,000
-8% -$51.2K
DOW icon
180
Dow Inc
DOW
$22.1B
$575K 0.05%
+9,030
New +$545K
AVGO icon
181
Broadcom
AVGO
$1.98T
$572K 0.05%
9,090
+700
+8% +$41.6K
LYB icon
182
LyondellBasell Industries
LYB
$20.3B
$550K 0.04%
5,351
+125
+2% +$12.5K
TSM icon
183
TSMC
TSM
$2.23T
$548K 0.04%
5,252
+156
+3% +$18.2K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$537K 0.04%
9,782
-864
-8% -$49K
RVTY icon
185
Revvity
RVTY
$13.2B
$534K 0.04%
+3,059
New +$544K
DG icon
186
Dollar General
DG
$26.4B
$525K 0.04%
2,358
-3,093
-57% -$657K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.51B
$520K 0.04%
16,373
+2,304
+16% +$73.7K
JNPR
188
DELISTED
Juniper Networks
JNPR
$510K 0.04%
13,723
-2,049
-13% -$70.4K
KLAC icon
189
KLA
KLAC
$272B
$510K 0.04%
13,920
-340
-2% -$12.7K
ETR icon
190
Entergy
ETR
$50.3B
$508K 0.04%
8,698
– –
ALB icon
191
Albemarle
ALB
$15.1B
$507K 0.04%
2,291
-12,972
-85% -$2.74M
ADBE icon
192
Adobe
ADBE
$103B
$501K 0.04%
1,100
-88
-7% -$42.3K
UPS icon
193
United Parcel Service
UPS
$88.4B
$499K 0.04%
+2,324
New +$494K
HON icon
194
Honeywell
HON
$74.6B
$498K 0.04%
2,713
– –
CSX icon
195
CSX Corp
CSX
$92.8B
$497K 0.04%
13,275
– –
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.88B
$494K 0.04%
9,909
-221
-2% -$11.1K
PAYC icon
197
Paycom
PAYC
$9.52B
$494K 0.04%
1,425
-50
-3% -$16.8K
DHR icon
198
Danaher
DHR
$145B
$490K 0.04%
1,885
– –
CCI icon
199
Crown Castle
CCI
$31.5B
$487K 0.04%
2,640
– –
PH icon
200
Parker-Hannifin
PH
$135B
$487K 0.04%
1,715
+14
+0.8% +$4.22K
6 7
8
9 10

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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.