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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
+6.68%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.32B
AUM Growth
+$77.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$22.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.45M
3
AAPL icon
Apple
AAPL
+$3.28M
4
SNA icon
Snap-on
SNA
+$2.97M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$22.8B
$392K 0.03%
250
– –
KKR icon
227
KKR & Co
KKR
$99.5B
$392K 0.03%
3,000
-26
-0.9% -$3.08K
LMT icon
228
Lockheed Martin
LMT
$140B
$389K 0.03%
665
+37
+6% +$19.9K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$373K 0.03%
9,057
+2,460
+37% +$94.6K
FBND icon
230
Fidelity Total Bond ETF
FBND
$27.3B
$364K 0.03%
7,798
– –
WM icon
231
Waste Management
WM
$90.5B
$360K 0.03%
1,732
+410
+31% +$85.5K
NSC icon
232
Norfolk Southern
NSC
$75.3B
$359K 0.03%
1,444
-1,439
-50% -$345K
SEIX icon
233
Virtus SEIX Senior Loan ETF
SEIX
$252M
$355K 0.03%
14,897
-1,500
-9% -$35.7K
GE icon
234
GE Aerospace
GE
$379B
$354K 0.03%
1,879
-1,824
-49% -$309K
PTNQ icon
235
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$353K 0.03%
4,818
+240
+5% +$17.2K
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
$349K 0.03%
3,913
+16
+0.4% +$1.28K
PGR icon
237
Progressive
PGR
$121B
$346K 0.03%
1,363
+391
+40% +$90.9K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$339K 0.03%
3,349
-668
-17% -$66.9K
MO icon
239
Altria Group
MO
$107B
$338K 0.03%
6,631
+816
+14% +$41.2K
DOW icon
240
Dow Inc
DOW
$22.1B
$333K 0.03%
6,103
-1,821
-23% -$96.1K
STLD icon
241
Steel Dynamics
STLD
$37.7B
$329K 0.02%
2,611
-4,520
-63% -$549K
AVDE icon
242
Avantis International Equity ETF
AVDE
$18.8B
$324K 0.02%
4,839
– –
BX icon
243
Blackstone
BX
$110B
$322K 0.02%
2,100
+100
+5% +$13.9K
DRI icon
244
Darden Restaurants
DRI
$25.9B
$322K 0.02%
1,959
+6
+0.3% +$908
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$321K 0.02%
7,701
– –
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$317K 0.02%
+8,725
New +$305K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.9B
$316K 0.02%
2,907
+80
+3% +$8.62K
MA icon
248
Mastercard
MA
$490B
$311K 0.02%
630
-5
-0.8% -$2.33K
ON icon
249
ON Semiconductor
ON
$32.4B
$309K 0.02%
4,258
-2,725
-39% -$198K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$307K 0.02%
8,896
-30
-0.3% -$997
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trustmark National Bank Trust Department held 304 positions worth $1.32B, up 6.2% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trustmark National Bank Trust Department's Q3 2024 filing shows 21 new, 107 increased, 128 reduced and 8 closed positions. Its largest new stake was NetApp: 11,482 shares worth $1.42M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q3 2024 buy was NetApp: 11,482 shares worth $1.42M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $29.6M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $22.8M.
  • Trustmark National Bank Trust Department fully exited Microchip Technology in Q3 2024, selling an estimated $1.99M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2024.
  • Trustmark National Bank Trust Department opened 21 new positions and closed 8 in Q3 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 6.2% quarter-over-quarter to $1.32B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2024, filed 8 Nov 2024.