We are live on ! Find out more
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
+1.16%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.25B
AUM Growth
+$20.2M
Cap. Flow
+$14M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.59M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.99M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
BABA icon
Alibaba
BABA
+$3.02M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.08M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.89M
5
KR icon
Kroger
KR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.95%
3 Healthcare 4.63%
4 Consumer Staples 3.51%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$9.93M 0.8%
146,623
+885
+0.6% +$55.7K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$9.71M 0.78%
461,595
+14,014
+3% +$296K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.61M 0.77%
23,624
+728
+3% +$297K
AMZN icon
29
Amazon
AMZN
$2.88T
$9.52M 0.76%
49,263
+1,165
+2% +$214K
AMGN icon
30
Amgen
AMGN
$225B
$9.5M 0.76%
30,393
-811
-3% -$238K
HD icon
31
Home Depot
HD
$342B
$9.07M 0.73%
26,343
+425
+2% +$145K
C icon
32
Citigroup
C
$231B
$8.76M 0.7%
137,974
-22,159
-14% -$1.37M
ABBV icon
33
AbbVie
ABBV
$440B
$8.31M 0.67%
48,445
-1,550
-3% -$257K
XOM icon
34
ExxonMobil
XOM
$657B
$7.98M 0.64%
69,315
+7,035
+11% +$819K
BAC icon
35
Bank of America
BAC
$453B
$7.78M 0.62%
195,600
-1,727
-0.9% -$66.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$7.6M 0.61%
41,697
+126
+0.3% +$21.2K
NVS icon
37
Novartis
NVS
$290B
$7.09M 0.57%
66,632
+663
+1% +$66.6K
ETN icon
38
Eaton
ETN
$179B
$6.69M 0.54%
21,333
-107
-0.5% -$34.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$6.68M 0.54%
36,439
+2,820
+8% +$480K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.66M 0.53%
129,984
+500
+0.4% +$25.5K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$6.63M 0.53%
+92,000
New +$6.59M
CVX icon
42
Chevron
CVX
$386B
$6.52M 0.52%
41,677
+1,163
+3% +$185K
EGP icon
43
EastGroup Properties
EGP
$10.9B
$6.41M 0.51%
37,682
-93
-0.2% -$15.4K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$6.36M 0.51%
13,274
+724
+6% +$326K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.28M 0.5%
147,415
-2,492
-2% -$105K
PH icon
46
Parker-Hannifin
PH
$135B
$6.21M 0.5%
12,285
+2
+0% +$1.07K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.17M 0.49%
66,629
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$6.12M 0.49%
30,253
+2,152
+8% +$421K
SO icon
49
Southern Company
SO
$106B
$6.02M 0.48%
77,583
+227
+0.3% +$17.2K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.87M 0.47%
107,667
+70,701
+191% +$3.92M
1
2
3 4 5

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Trustmark National Bank Trust Department's Q2 2024 Portfolio in Review

As of Q2 2024, Trustmark National Bank Trust Department held 306 positions worth $1.25B, up 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trustmark National Bank Trust Department's Q2 2024 filing shows 27 new, 118 increased, 110 reduced and 23 closed positions. Its largest new stake was Vanguard Total Bond Market: 92,000 shares worth $6.63M. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q2 2024 buy was Vanguard Total Bond Market: 92,000 shares worth $6.63M.
  • Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $4.99M increase.
  • Trustmark National Bank Trust Department's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.86M.
  • Trustmark National Bank Trust Department fully exited Skyworks Solutions in Q2 2024, selling an estimated $891K.
  • Trustmark National Bank Trust Department's ten largest holdings make up 38% of its $1.25B portfolio in Q2 2024.
  • Trustmark National Bank Trust Department opened 27 new positions and closed 23 in Q2 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.6% quarter-over-quarter to $1.25B.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.