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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
+8.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.23B
AUM Growth
+$127M
Cap. Flow
+$50.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.49M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$10.1M 0.83%
160,133
+12,589
+9% +$701K
HD icon
27
Home Depot
HD
$342B
$9.94M 0.81%
25,918
+818
+3% +$299K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.63M 0.79%
22,896
+3,733
+19% +$1.47M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.75B
$9.47M 0.77%
447,581
-5,091
-1% -$108K
ABBV icon
30
AbbVie
ABBV
$440B
$9.1M 0.74%
49,995
+6,433
+15% +$1.11M
AMGN icon
31
Amgen
AMGN
$225B
$8.87M 0.72%
31,204
+1,909
+7% +$559K
WMT icon
32
Walmart Inc
WMT
$923B
$8.77M 0.72%
145,738
+3,262
+2% +$187K
AMZN icon
33
Amazon
AMZN
$2.88T
$8.68M 0.71%
48,098
+1,375
+3% +$230K
BAC icon
34
Bank of America
BAC
$453B
$7.48M 0.61%
197,327
-2,823
-1% -$96.9K
XOM icon
35
ExxonMobil
XOM
$657B
$7.24M 0.59%
62,280
-1,561
-2% -$163K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.2M 0.59%
101,544
-2,679
-3% -$186K
PH icon
37
Parker-Hannifin
PH
$135B
$6.83M 0.56%
12,283
+349
+3% +$177K
EGP icon
38
EastGroup Properties
EGP
$10.9B
$6.79M 0.55%
37,775
-75
-0.2% -$13.5K
CSCO icon
39
Cisco
CSCO
$488B
$6.74M 0.55%
135,130
-7,927
-6% -$395K
ETN icon
40
Eaton
ETN
$179B
$6.7M 0.55%
21,440
+1,242
+6% +$340K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.64M 0.54%
129,484
-3,495
-3% -$179K
CVX icon
42
Chevron
CVX
$386B
$6.39M 0.52%
40,514
-286
-0.7% -$43.2K
NVS icon
43
Novartis
NVS
$290B
$6.38M 0.52%
65,969
-2,025
-3% -$208K
KO icon
44
Coca-Cola
KO
$373B
$6.3M 0.51%
103,043
-4,946
-5% -$297K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$6.27M 0.51%
41,571
-4,808
-10% -$688K
PEP icon
46
PepsiCo
PEP
$189B
$6.17M 0.5%
35,257
+113
+0.3% +$19K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.16M 0.5%
149,907
-452
-0.3% -$18K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.78M 0.47%
97,638
+1,246
+1% +$73.7K
KR icon
49
Kroger
KR
$34.3B
$5.71M 0.47%
99,927
+53,567
+116% +$2.64M
PG icon
50
Procter & Gamble
PG
$335B
$5.65M 0.46%
34,834
+249
+0.7% +$39.1K
1
2
3 4 5

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RMC
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HA
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FACM
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GAM
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JPM
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Trustmark National Bank Trust Department's Q1 2024 Portfolio in Review

As of Q1 2024, Trustmark National Bank Trust Department held 285 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustmark National Bank Trust Department deployed $50.7M of net new capital in Q1 2024, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 117,995 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.28M trimmed.

  • Trustmark National Bank Trust Department's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 117,995 shares worth $14.3M.
  • Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $28.2M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.28M.
  • Trustmark National Bank Trust Department fully exited Tapestry in Q1 2024, selling an estimated $1.22M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 38% of its $1.23B portfolio in Q1 2024.
  • Trustmark National Bank Trust Department opened 36 new positions and closed 6 in Q1 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2024, filed 10 May 2024.