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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
+176.1%
AUM
$1.35B
AUM Growth
+$22.3M
(+1.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.93M |
| 4 |
NVIDIA
NVDA
|
+$3.32M |
| 5 |
Lam Research
LRCX
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$121B
| – | – |
-982
| Closed | -$266K |
|
|
302
Lam Research
LRCX
$408B
| – | – |
-37,020
| Closed | -$3.02M |
|
|
NVO
303
Novo Nordisk
NVO
$203B
| – | – |
-1,724
| Closed | -$205K |
|
304
NXP Semiconductors
NXPI
$58.9B
| – | – |
-921
| Closed | -$221K |
|
305
ON Semiconductor
ON
$32.4B
| – | – |
-4,258
| Closed | -$309K |
|
306
Occidental Petroleum
OXY
$58.5B
| – | – |
-8,749
| Closed | -$451K |
|
307
PACCAR
PCAR
$69B
| – | – |
-2,053
| Closed | -$203K |
|
308
Steel Dynamics
STLD
$37.7B
| – | – |
-2,611
| Closed | -$329K |
|
309
Sysco
SYY
$40.5B
| – | – |
-2,566
| Closed | -$200K |
|
310
TotalEnergies
TTE
$194B
| – | – |
-10,798
| Closed | -$698K |
|
311
US Bancorp
USB
$101B
| – | – |
-4,811
| Closed | -$220K |
|
312
WEC Energy
WEC
$35.6B
| – | – |
-2,100
| Closed | -$202K |
|
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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 Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
- 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.