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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$64.7B
| $392K | 0.04% |
3,089
+119
| +4% | +$15.6K |
|
202
Paycom
PAYC
$9.52B
| $388K | 0.03% |
1,385
-40
| -3% | -$11.8K |
|
203
CSX Corp
CSX
$92.8B
| $385K | 0.03% |
13,275
| – | – |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $385K | 0.03% |
13,636
-1,096
| -7% | -$32.9K |
|
205
Valero Energy
VLO
$95.1B
| $384K | 0.03% |
3,612
+837
| +30% | +$99.1K |
|
206
Danaher
DHR
$145B
| $381K | 0.03% |
1,698
-187
| -10% | -$43.1K |
|
207
Nike
NKE
$60.1B
| $374K | 0.03% |
3,658
+108
| +3% | +$12.8K |
|
208
Analog Devices
ADI
$187B
| $370K | 0.03% |
2,535
| – | – |
|
209
Revvity
RVTY
$13.2B
| $369K | 0.03% |
2,592
-467
| -15% | -$70K |
|
210
3M
MMM
$94.8B
| $351K | 0.03% |
3,239
-66
| -2% | -$7.98K |
|
211
Core Alternative Capital
CCOR
$28M
| $346K | 0.03% |
+11,284
| New | +$343K |
|
212
Baxter International
BAX
$13.9B
| $338K | 0.03% |
5,270
| – | – |
|
213
Archer Daniels Midland
ADM
$38.4B
| $337K | 0.03% |
+4,345
| New | +$380K |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $335K | 0.03% |
3,171
| – | – |
|
215
Nucor
NUE
$61.7B
| $334K | 0.03% |
3,199
+115
| +4% | +$15.6K |
|
216
W.R. Berkley
WRB
$25.9B
| $328K | 0.03% |
+7,199
| New | +$327K |
|
217
Markel Group
MKL
$22.8B
| $323K | 0.03% |
250
| – | – |
|
218
Sun Communities
SUI
$14.4B
| $319K | 0.03% |
2,000
| – | – |
|
219
MetLife
MET
$61.4B
| $315K | 0.03% |
5,011
| – | – |
|
220
Waste Management
WM
$90.5B
| $312K | 0.03% |
2,041
| – | – |
|
221
NRG Energy
NRG
$25.4B
| $304K | 0.03% |
7,955
-75,033
| -90% | -$3.07M |
|
222
Dominion Energy
D
$59.8B
| $295K | 0.03% |
3,697
| – | – |
|
223
AutoZone
AZO
$49.7B
| $294K | 0.03% |
137
+36
| +36% | +$74K |
|
224
United Airlines
UAL
$40.6B
| $290K | 0.03% |
8,200
| – | – |
|
225
Morgan Stanley
MS
$342B
| $288K | 0.03% |
3,790
| – | – |
|
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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.