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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
NEE icon
276
NextEra Energy
NEE
$159B
$223K 0.02%
3,110
+51
+2% +$3.96K
MET icon
277
MetLife
MET
$62.1B
$219K 0.02%
2,680
-42
-2% -$3.5K
PAYC icon
278
Paycom
PAYC
$9.94B
$219K 0.02%
+1,068
New +$218K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$218K 0.02%
3,787
– –
CLX icon
280
Clorox
CLX
$10.1B
$215K 0.02%
+1,325
New +$217K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$213K 0.02%
+4,251
New +$215K
PSA icon
282
Public Storage
PSA
$53.8B
$211K 0.02%
706
+6
+0.9% +$1.99K
HON icon
283
Honeywell
HON
$67.4B
$208K 0.02%
+976
New +$204K
EOT
284
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
$207K 0.02%
12,600
– –
CNI icon
285
Canadian National Railway
CNI
$73.1B
$207K 0.02%
2,036
– –
WRB icon
286
W.R. Berkley
WRB
$24.8B
$206K 0.02%
+3,514
New +$210K
IWM icon
287
iShares Russell 2000 ETF
IWM
$77.3B
$202K 0.02%
+915
New +$209K
F icon
288
Ford
F
$50.7B
$159K 0.01%
16,017
-2,855
-15% -$30.4K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$137K 0.01%
10,550
-159
-1% -$2.15K
ANET icon
290
Arista Networks
ANET
$261B
– –
-5,200
Closed -$499K
AVIG icon
291
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-4,869
Closed -$207K
BALL icon
292
Ball Corp
BALL
$15B
– –
-24,870
Closed -$1.69M
CGNX icon
293
Cognex
CGNX
$9.87B
– –
-6,728
Closed -$272K
CNC icon
294
Centene
CNC
$30.5B
– –
-5,775
Closed -$435K
CVS icon
295
CVS Health
CVS
$114B
– –
-8,737
Closed -$549K
DOW icon
296
Dow Inc
DOW
$20.2B
– –
-6,103
Closed -$333K
HOLX
297
DELISTED
Hologic
HOLX
– –
-2,619
Closed -$213K
HRB icon
298
H&R Block
HRB
$5.2B
– –
-3,201
Closed -$203K
KLAC icon
299
KLA
KLAC
$245B
– –
-5,850
Closed -$453K
LDOS icon
300
Leidos
LDOS
$15.5B
– –
-1,332
Closed -$217K
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.