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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
-8.98%
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
$1.12B
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$54.8M 4.91%
415,735
+20,238
+5% +$2.85M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51M 4.57%
1,036,484
-636
-0.1% -$34.4K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$47.1M 4.22%
267,388
+1,050
+0.4% +$203K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$41.3M 3.7%
826,739
+309,639
+60% +$15.6M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$41.1M 3.68%
1,754,553
-84,676
-5% -$2.01M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39.4M 3.53%
834,622
+3,324
+0.4% +$156K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$38.6M 3.46%
423,441
-38
-0% -$3.79K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.3M 2.9%
645,605
+73,102
+13% +$3.67M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$28.5M 2.56%
374,317
-126,891
-25% -$9.75M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.9M 2.23%
598,815
-2,054
-0.3% -$88.7K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$24.3M 2.18%
1,348,848
+43,339
+3% +$825K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$23.8M 2.13%
639,510
+4,188
+0.7% +$172K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$22.5M 2.01%
191,115
+37
+0% +$4.63K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21.2M 1.9%
335,385
-255
-0.1% -$17.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.6M 1.85%
202,651
+10,516
+5% +$1.08M
AAPL icon
16
Apple
AAPL
$4.5T
$19.6M 1.76%
143,675
+468
+0.3% +$70.9K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.3M 1.55%
1,006,055
-24,976
-2% -$451K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$16.5M 1.48%
685,507
-238,782
-26% -$6.03M
IBM icon
19
IBM
IBM
$223B
$14.6M 1.31%
103,738
+636
+0.6% +$85.8K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.1M 1.26%
236,953
+143,422
+153% +$8.53M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.6M 1.22%
164,022
+49,235
+43% +$4.08M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13M 1.16%
31,348
-260
-0.8% -$117K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 1.13%
33,441
+2,557
+8% +$1.05M
VZ icon
24
Verizon
VZ
$195B
$11M 0.99%
216,700
-24,999
-10% -$1.26M
MSFT icon
25
Microsoft
MSFT
$3.76T
$9.99M 0.9%
38,908
+448
+1% +$122K
1
2 3 4 5

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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.