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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
DDS icon
276
Dillards
DDS
$9.93B
$230K 0.02%
600
– –
EOT
277
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$226K 0.02%
12,600
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$225K 0.02%
3,787
– –
MET icon
279
MetLife
MET
$61.4B
$225K 0.02%
+2,722
New +$203K
NXPI icon
280
NXP Semiconductors
NXPI
$58.9B
$221K 0.02%
921
+59
+7% +$14.8K
ADSK icon
281
Autodesk
ADSK
$52.7B
$220K 0.02%
800
-232
-22% -$58.4K
USB icon
282
US Bancorp
USB
$101B
$220K 0.02%
4,811
-1,517
-24% -$66.5K
LDOS icon
283
Leidos
LDOS
$17.6B
$217K 0.02%
+1,332
New +$202K
HOLX
284
DELISTED
Hologic
HOLX
$213K 0.02%
+2,619
New +$209K
PWR icon
285
Quanta Services
PWR
$102B
$212K 0.02%
+710
New +$188K
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$208K 0.02%
7,159
– –
PLTR icon
287
Palantir
PLTR
$411B
$207K 0.02%
+5,570
New +$171K
AVIG icon
288
Avantis Core Fixed Income ETF
AVIG
$1.96B
$207K 0.02%
+4,869
New +$204K
NVO
289
Novo Nordisk
NVO
$203B
$205K 0.02%
1,724
+14
+0.8% +$1.87K
HRB icon
290
H&R Block
HRB
$6.87B
$203K 0.02%
+3,201
New +$191K
PCAR icon
291
PACCAR
PCAR
$69B
$203K 0.02%
2,053
-15,234
-88% -$1.49M
RCL icon
292
Royal Caribbean
RCL
$82.4B
$202K 0.02%
+1,141
New +$185K
WEC icon
293
WEC Energy
WEC
$35.6B
$202K 0.02%
+2,100
New +$186K
SYY icon
294
Sysco
SYY
$40.5B
$200K 0.02%
+2,566
New +$193K
F icon
295
Ford
F
$55.1B
$199K 0.02%
18,872
-22,333
-54% -$256K
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$144K 0.01%
10,709
-506
-5% -$6.82K
AMD icon
297
Advanced Micro Devices
AMD
$788B
– –
-1,948
Closed -$316K
CLX icon
298
Clorox
CLX
$12.8B
– –
-1,575
Closed -$215K
FDX icon
299
FedEx
FDX
$77.3B
– –
-742
Closed -$222K
HON icon
300
Honeywell
HON
$74.6B
– –
-1,159
Closed -$233K
9 10 11
12
13

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GAM
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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.