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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61.7M 4.9%
1,037,120
-178,980
-15% -$10.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$58.4M 4.64%
395,497
+155,168
+65% +$22.6M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$56.6M 4.5%
266,338
-23,300
-8% -$4.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.2B
$45.9M 3.64%
423,479
-6,529
-2% -$691K
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$45.9M 3.64%
1,839,229
+18,811
+1% +$489K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39.3M 3.12%
831,298
+74,960
+10% +$3.61M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.1M 3.11%
501,208
+33,863
+7% +$2.69M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$30.5M 2.42%
635,322
-227,412
-26% -$10.8M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$28.8M 2.29%
572,503
-172,264
-23% -$8.68M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.7M 2.2%
600,869
+5,725
+1% +$275K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.1M 2.07%
517,100
+103,517
+25% +$5.24M
AAPL icon
12
Apple
AAPL
$4.45T
$25M 1.99%
143,207
-5,343
-4% -$898K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$24.5M 1.94%
191,078
+23,671
+14% +$2.96M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$24.3M 1.93%
924,289
+531,057
+135% +$14.1M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$24.2M 1.92%
335,640
+5,983
+2% +$434K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$23M 1.83%
1,305,509
+286,833
+28% +$4.62M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.3M 1.77%
223,004
-1,605
-0.7% -$162K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 1.63%
192,135
+23,097
+14% +$2.54M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19.6M 1.56%
1,031,031
-6,341
-0.6% -$124K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.5M 1.23%
31,608
-54
-0.2% -$26.3K
BAC icon
21
Bank of America
BAC
$447B
$14.4M 1.15%
350,206
-19,119
-5% -$863K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.9M 1.11%
30,884
+1,147
+4% +$511K
IBM icon
23
IBM
IBM
$225B
$13.4M 1.06%
103,102
+1,983
+2% +$259K
VZ icon
24
Verizon
VZ
$196B
$12.3M 0.98%
241,699
+98,647
+69% +$5.23M
MSFT icon
25
Microsoft
MSFT
$3.74T
$11.9M 0.94%
38,460
-1,406
-4% -$423K
1
2 3 4 5

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FCM
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CET
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ICM
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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.