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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.88%
25,320
+1,696
+7% +$750K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$10.4M 0.78%
493,152
+31,557
+7% +$663K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.14M 0.69%
189,858
-42,938
-18% -$2.05M
HD icon
29
Home Depot
HD
$342B
$8.87M 0.67%
21,893
-4,450
-17% -$1.62M
BAC icon
30
Bank of America
BAC
$453B
$8.74M 0.66%
220,219
+24,619
+13% +$987K
AMZN icon
31
Amazon
AMZN
$2.88T
$8.66M 0.65%
46,450
-2,813
-6% -$513K
ABBV icon
32
AbbVie
ABBV
$440B
$8.38M 0.63%
42,442
-6,003
-12% -$1.12M
AMGN icon
33
Amgen
AMGN
$225B
$8.36M 0.63%
25,944
-4,449
-15% -$1.46M
BND icon
34
Vanguard Total Bond Market
BND
$161B
$7.96M 0.6%
106,000
+14,000
+15% +$1.04M
C icon
35
Citigroup
C
$231B
$7.9M 0.6%
126,235
-11,739
-9% -$726K
PH icon
36
Parker-Hannifin
PH
$135B
$7.79M 0.59%
12,325
+40
+0.3% +$22.7K
SO icon
37
Southern Company
SO
$106B
$7.66M 0.58%
84,903
+7,320
+9% +$625K
XOM icon
38
ExxonMobil
XOM
$657B
$7.64M 0.58%
65,151
-4,164
-6% -$481K
NVS icon
39
Novartis
NVS
$290B
$7.48M 0.57%
65,017
-1,615
-2% -$183K
EGP icon
40
EastGroup Properties
EGP
$10.9B
$7M 0.53%
37,482
-200
-0.5% -$36.9K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.93M 0.52%
119,919
+12,252
+11% +$686K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.84M 0.52%
129,984
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.76M 0.51%
147,495
+80
+0.1% +$3.45K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.66M 0.5%
258,677
-333,931
-56% -$8.45M
ETN icon
45
Eaton
ETN
$179B
$6.58M 0.5%
19,852
-1,481
-7% -$453K
JPM icon
46
JPMorgan Chase
JPM
$971B
$6.53M 0.49%
30,987
+734
+2% +$155K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$6.41M 0.48%
13,140
-134
-1% -$63.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.38M 0.48%
66,629
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.24M 0.47%
81,309
-2,086
-3% -$154K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.22M 0.47%
258,500
+28,500
+12% +$673K
1
2
3 4 5

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GAM
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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.