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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
GS icon
251
Goldman Sachs
GS
$302B
$278K 0.02%
+614
New +$269K
SYK icon
252
Stryker
SYK
$133B
$274K 0.02%
806
+16
+2% +$5.42K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$115B
$274K 0.02%
1,500
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
$269K 0.02%
5,607
+50
+0.9% +$2.34K
MO icon
255
Altria Group
MO
$107B
$265K 0.02%
5,815
-360
-6% -$16K
DDS icon
256
Dillards
DDS
$9.93B
$264K 0.02%
+600
New +$259K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$261K 0.02%
5,200
+1,000
+24% +$50K
ADSK icon
258
Autodesk
ADSK
$52.7B
$255K 0.02%
1,032
-618
-37% -$139K
USB icon
259
US Bancorp
USB
$101B
$251K 0.02%
6,328
-1,716
-21% -$70K
WFC icon
260
Wells Fargo
WFC
$269B
$251K 0.02%
4,226
-1,581
-27% -$93.3K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.02%
10,168
– –
BX icon
262
Blackstone
BX
$110B
$248K 0.02%
2,000
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.02%
3,300
-350
-10% -$26K
NEE icon
264
NextEra Energy
NEE
$179B
$246K 0.02%
3,468
-227
-6% -$16.1K
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$14.3B
$244K 0.02%
+6,597
New +$252K
NVO
266
Novo Nordisk
NVO
$203B
$244K 0.02%
+1,710
New +$227K
CNI icon
267
Canadian National Railway
CNI
$76.4B
$241K 0.02%
2,036
-500
-20% -$62.6K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$237K 0.02%
5,092
– –
HON icon
269
Honeywell
HON
$74.6B
$233K 0.02%
+1,159
New +$221K
NXPI icon
270
NXP Semiconductors
NXPI
$58.9B
$232K 0.02%
+862
New +$222K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.02%
7,239
– –
FDX icon
272
FedEx
FDX
$77.3B
$222K 0.02%
+742
New +$194K
CLX icon
273
Clorox
CLX
$12.8B
$215K 0.02%
1,575
-30
-2% -$4.17K
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$215K 0.02%
+3,787
New +$214K
EOT
275
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$212K 0.02%
12,600
– –
9 10
11
12 13

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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.