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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$105B
| $550K | 0.05% |
4,242
-3,261
| -43% | -$451K |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $527K | 0.05% |
5,948
-248
| -4% | -$22.9K |
|
178
Broadcom
AVGO
$1.98T
| $524K | 0.05% |
10,780
+1,690
| +19% | +$94.9K |
|
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $524K | 0.05% |
11,300
-500
| -4% | -$23.7K |
|
|
180
iShares TIPS Bond ETF
TIP
$14.7B
| $521K | 0.05% |
4,576
-52,359
| -92% | -$6.21M |
|
181
Kimco Realty
KIM
$16.2B
| $508K | 0.05% |
25,712
-5,101
| -17% | -$117K |
|
182
Entergy
ETR
$50.3B
| $490K | 0.04% |
8,688
-10
| -0.1% | -$588 |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $489K | 0.04% |
6,801
| – | – |
|
184
Albemarle
ALB
$15.1B
| $479K | 0.04% |
2,291
| – | – |
|
185
Crown Castle
CCI
$31.5B
| $469K | 0.04% |
2,787
+147
| +6% | +$26.7K |
|
186
Cincinnati Financial
CINF
$26.5B
| $468K | 0.04% |
+3,934
| New | +$500K |
|
187
LyondellBasell Industries
LYB
$20.3B
| $468K | 0.04% |
5,351
| – | – |
|
188
KLA
KLAC
$272B
| $459K | 0.04% |
14,390
+470
| +3% | +$15.8K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $453K | 0.04% |
+19,954
| New | +$482K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $450K | 0.04% |
15,799
+2,076
| +15% | +$65.5K |
|
191
Boeing
BA
$183B
| $449K | 0.04% |
3,278
-2,955
| -47% | -$436K |
|
192
Honeywell
HON
$74.6B
| $449K | 0.04% |
2,741
+28
| +1% | +$5.03K |
|
193
Amcor
AMCR
$21.5B
| $446K | 0.04% |
+7,170
| New | +$443K |
|
194
Dow Inc
DOW
$22.1B
| $428K | 0.04% |
8,290
-740
| -8% | -$47.4K |
|
195
Marathon Petroleum
MPC
$97.8B
| $421K | 0.04% |
5,120
+1,333
| +35% | +$125K |
|
196
Adobe
ADBE
$103B
| $417K | 0.04% |
1,140
+40
| +4% | +$16.3K |
|
197
Aon
AON
$74.7B
| $404K | 0.04% |
1,498
+272
| +22% | +$78.2K |
|
198
Simon Property Group
SPG
$71.4B
| $403K | 0.04% |
4,245
-3,972
| -48% | -$455K |
|
199
International Paper
IP
$21.8B
| $400K | 0.04% |
9,554
-650
| -6% | -$30.2K |
|
200
Arthur J. Gallagher & Co
AJG
$65.5B
| $394K | 0.04% |
2,416
-60
| -2% | -$9.96K |
|
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JIP
RMC
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FACM
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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.