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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
EPD icon
251
Enterprise Products Partners
EPD
$81.9B
$306K 0.02%
10,500
– –
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$302K 0.02%
5,177
-1
-0% -$56
DVA icon
253
DaVita
DVA
$11.6B
$301K 0.02%
1,837
-176
-9% -$26K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$115B
$297K 0.02%
1,500
– –
MU icon
255
Micron Technology
MU
$1.03T
$293K 0.02%
2,823
-10,927
-79% -$1.14M
SYK icon
256
Stryker
SYK
$133B
$291K 0.02%
806
– –
HYGH icon
257
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$287K 0.02%
3,331
– –
SLV icon
258
iShares Silver Trust
SLV
$31.8B
$279K 0.02%
9,833
+1,904
+24% +$51.2K
PKG icon
259
Packaging Corp of America
PKG
$22.8B
$277K 0.02%
+1,288
New +$256K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.2B
$276K 0.02%
5,864
+257
+5% +$12.2K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.06B
$273K 0.02%
+3,867
New +$263K
CGNX icon
262
Cognex
CGNX
$10.2B
$272K 0.02%
6,728
– –
WFC icon
263
Wells Fargo
WFC
$269B
$272K 0.02%
4,813
+587
+14% +$33.2K
LOW icon
264
Lowe's Companies
LOW
$121B
$266K 0.02%
982
-699
-42% -$169K
NEE icon
265
NextEra Energy
NEE
$179B
$259K 0.02%
3,059
-409
-12% -$31.9K
PYPL icon
266
PayPal
PYPL
$50.6B
$258K 0.02%
3,306
-4,859
-60% -$325K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$256K 0.02%
10,168
– –
PSA icon
268
Public Storage
PSA
$60.4B
$255K 0.02%
700
– –
SJM icon
269
J.M. Smucker
SJM
$12.7B
$249K 0.02%
2,057
-859
-29% -$101K
PALC icon
270
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$248K 0.02%
+5,000
New +$242K
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$247K 0.02%
5,092
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.02%
7,244
+5
+0.1% +$161
TSLA icon
273
Tesla
TSLA
$1.29T
$239K 0.02%
913
-544
-37% -$124K
CNI icon
274
Canadian National Railway
CNI
$76.4B
$239K 0.02%
2,036
– –
DIS icon
275
Walt Disney
DIS
$178B
$233K 0.02%
2,418
-1,872
-44% -$172K
9 10
11
12 13

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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.