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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
+1.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.25B
AUM Growth
+$20.2M
Cap. Flow
+$14M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.59M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.99M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
BABA icon
Alibaba
BABA
+$3.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M
5
KR icon
Kroger
KR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.95%
3 Healthcare 4.63%
4 Consumer Staples 3.51%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$371K 0.03%
1,681
+32
+2% +$7.3K
FBND icon
227
Fidelity Total Bond ETF
FBND
$27.3B
$350K 0.03%
7,798
-2,491
-24% -$112K
NUE icon
228
Nucor
NUE
$61.7B
$349K 0.03%
2,208
-2,442
-53% -$424K
DHR icon
229
Danaher
DHR
$145B
$349K 0.03%
1,395
+17
+1% +$4.29K
ETR icon
230
Entergy
ETR
$50.3B
$338K 0.03%
6,314
+684
+12% +$36.9K
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$330K 0.03%
+4,578
New +$317K
KKR icon
232
KKR & Co
KKR
$99.5B
$318K 0.03%
3,026
+14
+0.5% +$1.43K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$318K 0.03%
2,916
+25
+0.9% +$2.83K
AMD icon
234
Advanced Micro Devices
AMD
$788B
$316K 0.03%
+1,948
New +$313K
CGNX icon
235
Cognex
CGNX
$10.2B
$315K 0.03%
6,728
+5
+0.1% +$220
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$304K 0.02%
10,500
– –
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$302K 0.02%
7,701
– –
AVDE icon
238
Avantis International Equity ETF
AVDE
$18.8B
$301K 0.02%
4,839
– –
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.9B
$301K 0.02%
2,827
+200
+8% +$21.3K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$297K 0.02%
5,178
-11,200
-68% -$625K
DRI icon
241
Darden Restaurants
DRI
$25.9B
$296K 0.02%
1,953
+73
+4% +$11.1K
LMT icon
242
Lockheed Martin
LMT
$140B
$293K 0.02%
628
+87
+16% +$40.2K
XMHQ icon
243
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$291K 0.02%
+3,000
New +$315K
TSLA icon
244
Tesla
TSLA
$1.29T
$288K 0.02%
1,457
+213
+17% +$37.2K
PEG icon
245
Public Service Enterprise Group
PEG
$37.8B
$287K 0.02%
3,897
+181
+5% +$12.9K
HYGH icon
246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$283K 0.02%
+3,331
New +$284K
WM icon
247
Waste Management
WM
$90.5B
$282K 0.02%
1,322
-480
-27% -$99.8K
MA icon
248
Mastercard
MA
$490B
$280K 0.02%
635
-1,461
-70% -$666K
DVA icon
249
DaVita
DVA
$11.6B
$279K 0.02%
+2,013
New +$277K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$278K 0.02%
8,926
-8,918
-50% -$280K
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
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Trustmark National Bank Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Trustmark National Bank Trust Department held 306 positions worth $1.25B, up 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustmark National Bank Trust Department's Q2 2024 filing shows 27 new, 118 increased, 110 reduced and 23 closed positions. Its largest new stake was Vanguard Total Bond Market: 92,000 shares worth $6.63M. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2024 buy was Vanguard Total Bond Market: 92,000 shares worth $6.63M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $4.99M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.86M.
  • Trustmark National Bank Trust Department fully exited Skyworks Solutions in Q2 2024, selling an estimated $891K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2024.
  • Trustmark National Bank Trust Department opened 27 new positions and closed 23 in Q2 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $1.25B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.