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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
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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.85%
25,300
-20
-0.1% -$9.23K
TRMK icon
27
Trustmark
TRMK
$2.79B
$10.6M 0.79%
299,423
+169,011
+130% +$6.1M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.75B
$10.4M 0.78%
495,292
+2,140
+0.4% +$45.1K
AMZN icon
29
Amazon
AMZN
$2.88T
$10M 0.74%
45,630
-820
-2% -$168K
BAC icon
30
Bank of America
BAC
$453B
$9.68M 0.72%
220,214
-5
-0% -$220
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9.3M 0.69%
393,695
-248,206
-39% -$5.93M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9M 0.67%
189,908
+50
+0% +$2.39K
C icon
33
Citigroup
C
$231B
$8.63M 0.64%
122,651
-3,584
-3% -$242K
AVGO icon
34
Broadcom
AVGO
$1.98T
$8.42M 0.63%
36,313
+2,369
+7% +$438K
PH icon
35
Parker-Hannifin
PH
$135B
$7.99M 0.59%
12,566
+241
+2% +$160K
HD icon
36
Home Depot
HD
$342B
$7.91M 0.59%
20,347
-1,546
-7% -$632K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.8M 0.58%
138,143
+18,224
+15% +$1.07M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$7.62M 0.57%
106,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$7.36M 0.55%
38,878
+1,735
+5% +$304K
JPM icon
40
JPMorgan Chase
JPM
$971B
$7.29M 0.54%
30,396
-591
-2% -$138K
ABBV icon
41
AbbVie
ABBV
$440B
$7.06M 0.52%
39,709
-2,733
-6% -$502K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.86M 0.51%
132,617
+2,633
+2% +$137K
XOM icon
43
ExxonMobil
XOM
$657B
$6.78M 0.5%
63,044
-2,107
-3% -$246K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.76M 0.5%
66,629
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$6.66M 0.49%
13,028
-112
-0.9% -$56.6K
SO icon
46
Southern Company
SO
$106B
$6.61M 0.49%
80,293
-4,610
-5% -$404K
VSLU icon
47
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$6.54M 0.49%
178,702
+12,983
+8% +$478K
ETN icon
48
Eaton
ETN
$179B
$6.5M 0.48%
19,578
-274
-1% -$96.2K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.48M 0.48%
256,550
-2,127
-0.8% -$54.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$6.45M 0.48%
33,885
+247
+0.7% +$43.6K
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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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.