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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
AVDE icon
251
Avantis International Equity ETF
AVDE
$19B
$297K 0.02%
4,839
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.02%
1,500
– –
GSK icon
253
GSK
GSK
$98.7B
$293K 0.02%
8,656
-40,137
-82% -$1.44M
SYK icon
254
Stryker
SYK
$104B
$290K 0.02%
806
– –
HYGH icon
255
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
$282K 0.02%
3,270
-61
-2% -$5.27K
NSC icon
256
Norfolk Southern
NSC
$70.3B
$281K 0.02%
1,198
-246
-17% -$62.5K
SPTI icon
257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$277K 0.02%
9,936
+2,777
+39% +$78.5K
DIS icon
258
Walt Disney
DIS
$183B
$269K 0.02%
2,418
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$12.9B
$268K 0.02%
5,557
-307
-5% -$14.8K
CBRE icon
260
CBRE Group
CBRE
$39B
$267K 0.02%
+2,035
New +$266K
TAP icon
261
Molson Coors Class B
TAP
$6.7B
$267K 0.02%
4,657
-3,839
-45% -$224K
WFC icon
262
Wells Fargo
WFC
$251B
$260K 0.02%
3,708
-1,105
-23% -$75.4K
DDS icon
263
Dillards
DDS
$10.4B
$259K 0.02%
600
– –
SLV icon
264
iShares Silver Trust
SLV
$31.3B
$253K 0.02%
9,627
-206
-2% -$5.88K
INTC icon
265
Intel
INTC
$650B
$252K 0.02%
12,581
-7,630
-38% -$172K
PHO icon
266
Invesco Water Resources ETF
PHO
$1.93B
$252K 0.02%
3,834
-33
-0.9% -$2.3K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$251K 0.02%
10,168
– –
PALC icon
268
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
$246K 0.02%
5,000
– –
BP icon
269
BP
BP
$114B
$238K 0.02%
+8,062
New +$242K
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$236K 0.02%
5,092
– –
ADSK icon
271
Autodesk
ADSK
$43.8B
$236K 0.02%
800
– –
MU icon
272
Micron Technology
MU
$1.22T
$236K 0.02%
2,802
-21
-0.7% -$2.14K
SJM icon
273
J.M. Smucker
SJM
$12.9B
$229K 0.02%
2,077
+20
+1% +$2.3K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$12.6B
$228K 0.02%
7,244
– –
TRV icon
275
Travelers Companies
TRV
$75.7B
$224K 0.02%
+929
New +$232K
9 10
11
12 13

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SH
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BCLSI
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TP
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ICM
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HCA
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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.