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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
+8.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.23B
AUM Growth
+$127M
Cap. Flow
+$50.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$360K 0.03%
8,044
-2,123
-21% -$89.6K
SEIX icon
227
Virtus SEIX Senior Loan ETF
SEIX
$252M
$357K 0.03%
14,897
– –
AON icon
228
Aon
AON
$74.7B
$352K 0.03%
1,056
-271
-20% -$84K
DHR icon
229
Danaher
DHR
$145B
$344K 0.03%
1,378
– –
JCPB icon
230
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$341K 0.03%
7,300
+2,000
+38% +$93K
WFC icon
231
Wells Fargo
WFC
$269B
$337K 0.03%
5,807
+324
+6% +$17K
CNI icon
232
Canadian National Railway
CNI
$76.4B
$334K 0.03%
2,536
+500
+25% +$63.9K
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$315K 0.03%
7,701
– –
DRI icon
234
Darden Restaurants
DRI
$25.9B
$314K 0.03%
1,880
-7,445
-80% -$1.24M
AVDE icon
235
Avantis International Equity ETF
AVDE
$18.8B
$308K 0.03%
4,839
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$306K 0.03%
10,500
– –
KKR icon
237
KKR & Co
KKR
$99.5B
$303K 0.02%
+3,012
New +$277K
ETR icon
238
Entergy
ETR
$50.3B
$297K 0.02%
5,630
-500
-8% -$25.3K
KLAC icon
239
KLA
KLAC
$272B
$287K 0.02%
4,110
+610
+17% +$39.2K
CGNX icon
240
Cognex
CGNX
$10.2B
$285K 0.02%
+6,723
New +$262K
SYK icon
241
Stryker
SYK
$133B
$283K 0.02%
+790
New +$266K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.9B
$283K 0.02%
2,627
-192
-7% -$20.7K
INTU icon
243
Intuit
INTU
$91.6B
$280K 0.02%
430
– –
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.02%
3,650
– –
ACN icon
245
Accenture
ACN
$110B
$275K 0.02%
+792
New +$289K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$115B
$274K 0.02%
1,500
– –
WRB icon
247
W.R. Berkley
WRB
$25.9B
$272K 0.02%
4,620
– –
MO icon
248
Altria Group
MO
$107B
$269K 0.02%
6,175
+271
+5% +$11.2K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.2B
$264K 0.02%
5,557
– –
BX icon
250
Blackstone
BX
$110B
$263K 0.02%
+2,000
New +$250K
8 9
10
11 12

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Trustmark National Bank Trust Department held 285 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustmark National Bank Trust Department deployed $50.7M of net new capital in Q1 2024, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 117,995 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.28M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 117,995 shares worth $14.3M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $28.2M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.28M.
  • Trustmark National Bank Trust Department fully exited Tapestry in Q1 2024, selling an estimated $1.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 38% of its $1.23B portfolio in Q1 2024.
  • Trustmark National Bank Trust Department opened 36 new positions and closed 6 in Q1 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2024, filed 10 May 2024.