We are live on ! Find out more
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
UCON icon
251
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$258K 0.02%
+10,484
New +$258K
SYY icon
252
Sysco
SYY
$40.5B
$256K 0.02%
+3,157
New +$249K
ANET icon
253
Arista Networks
ANET
$265B
$253K 0.02%
+3,492
New +$236K
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.02%
10,168
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$248K 0.02%
3,716
+37
+1% +$2.27K
LMT icon
256
Lockheed Martin
LMT
$140B
$246K 0.02%
541
-63
-10% -$27.6K
CLX icon
257
Clorox
CLX
$12.8B
$246K 0.02%
1,605
+179
+13% +$26.7K
MET icon
258
MetLife
MET
$61.4B
$243K 0.02%
3,278
+17
+0.5% +$1.19K
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.02%
5,092
– –
NEE icon
260
NextEra Energy
NEE
$179B
$236K 0.02%
3,695
-87
-2% -$5.1K
PGR icon
261
Progressive
PGR
$121B
$236K 0.02%
+1,139
New +$211K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$235K 0.02%
2,335
– –
AXP icon
263
American Express
AXP
$232B
$234K 0.02%
+1,029
New +$213K
MANH icon
264
Manhattan Associates
MANH
$11.2B
$234K 0.02%
936
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.02%
7,239
-715
-9% -$22.8K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$225K 0.02%
+1,185
New +$206K
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$224K 0.02%
+7,714
New +$222K
ATO icon
268
Atmos Energy
ATO
$28.7B
$220K 0.02%
1,854
-190
-9% -$21.8K
TSLA icon
269
Tesla
TSLA
$1.29T
$219K 0.02%
+1,244
New +$243K
PAYC icon
270
Paycom
PAYC
$9.52B
$219K 0.02%
1,098
– –
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$213K 0.02%
+4,200
New +$213K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$210K 0.02%
7,406
-15,863
-68% -$383K
EOT
273
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$209K 0.02%
+12,600
New +$211K
PSP icon
274
Invesco Global Listed Private Equity ETF
PSP
$248M
$208K 0.02%
+3,160
New +$198K
HOLX
275
DELISTED
Hologic
HOLX
$204K 0.02%
+2,623
New +$195K
8 9 10
11
12

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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.