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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
+0.04%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
AUM
$1.35B
AUM Growth
+$22.3M
Cap. Flow
+$33.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.99M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$3.32M
5
LRCX icon
Lam Research
LRCX
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Technology 8.76%
3 Financials 5.74%
4 Healthcare 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$22.7B
$366K 0.03%
1,959
– –
BX icon
227
Blackstone
BX
$88.9B
$365K 0.03%
2,115
+15
+0.7% +$2.61K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$13.5B
$364K 0.03%
8,999
-58
-0.6% -$2.48K
LYB icon
229
LyondellBasell Industries
LYB
$18.8B
$363K 0.03%
4,889
-774
-14% -$65.1K
RCL icon
230
Royal Caribbean
RCL
$64.9B
$361K 0.03%
1,564
+423
+37% +$93.7K
FBND icon
231
Fidelity Total Bond ETF
FBND
$27.9B
$350K 0.03%
7,798
– –
AMP icon
232
Ameriprise Financial
AMP
$43.5B
$348K 0.03%
+653
New +$348K
MO icon
233
Altria Group
MO
$115B
$345K 0.03%
6,595
-36
-0.5% -$1.92K
PWR icon
234
Quanta Services
PWR
$97.6B
$345K 0.03%
1,091
+381
+54% +$123K
TMO icon
235
Thermo Fisher Scientific
TMO
$250B
$344K 0.03%
661
-178
-21% -$97.9K
WM icon
236
Waste Management
WM
$82.7B
$339K 0.03%
1,678
-54
-3% -$11.6K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$333K 0.02%
3,315
-34
-1% -$3.43K
PYPL icon
238
PayPal
PYPL
$47.1B
$331K 0.02%
3,873
+567
+17% +$47.7K
EPD icon
239
Enterprise Products Partners
EPD
$79.4B
$329K 0.02%
10,500
– –
DHR icon
240
Danaher
DHR
$158B
$327K 0.02%
1,424
-11
-0.8% -$2.7K
PGR icon
241
Progressive
PGR
$119B
$326K 0.02%
1,361
-2
-0.1% -$503
DFUV icon
242
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$315K 0.02%
7,701
– –
PEG icon
243
Public Service Enterprise Group
PEG
$33.4B
$314K 0.02%
3,712
-201
-5% -$17.8K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$313K 0.02%
8,725
– –
PKG icon
245
Packaging Corp of America
PKG
$21.1B
$310K 0.02%
1,378
+90
+7% +$20.8K
MUB icon
246
iShares National Muni Bond ETF
MUB
$44.4B
$310K 0.02%
2,907
– –
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$306K 0.02%
5,177
– –
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$306K 0.02%
8,896
– –
GE icon
249
GE Aerospace
GE
$339B
$303K 0.02%
1,819
-60
-3% -$10.7K
LMT icon
250
Lockheed Martin
LMT
$120B
$302K 0.02%
622
-43
-6% -$23.4K
8 9
10
11 12

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BCLSI
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Trustmark National Bank Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Trustmark National Bank Trust Department held 312 positions worth $1.35B, up 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2024 filing shows 16 new, 94 increased, 126 reduced and 23 closed positions. Its largest new stake was Morgan Stanley: 10,081 shares worth $1.27M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Trustmark National Bank Trust Department's largest Q4 2024 buy was Morgan Stanley: 10,081 shares worth $1.27M.
  • Trustmark National Bank Trust Department added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.9M.
  • Trustmark National Bank Trust Department fully exited Lam Research in Q4 2024, selling an estimated $3.02M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.35B portfolio in Q4 2024.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 23 in Q4 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.7% quarter-over-quarter to $1.35B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.