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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$5.63M 0.46%
28,101
+5,136
+22% +$927K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.63M 0.46%
66,629
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.6M 0.46%
134,132
-227,413
-63% -$9.28M
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$5.57M 0.45%
12,550
-8,334
-40% -$3.57M
SO icon
55
Southern Company
SO
$106B
$5.55M 0.45%
77,356
+375
+0.5% +$25.9K
SNA icon
56
Snap-on
SNA
$21.1B
$5.55M 0.45%
18,721
-5,345
-22% -$1.52M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.47M 0.45%
52,100
+366
+0.7% +$38.3K
URI icon
58
United Rentals
URI
$70.3B
$5.45M 0.44%
7,555
+60
+0.8% +$38.5K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.17M 0.42%
192,543
+4,000
+2% +$106K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$5.12M 0.42%
33,619
+2,187
+7% +$316K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.01M 0.41%
86,215
+42,156
+96% +$2.45M
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.93M 0.4%
210,000
– –
LRCX icon
63
Lam Research
LRCX
$408B
$4.73M 0.39%
48,650
+2,720
+6% +$239K
BABA icon
64
Alibaba
BABA
$300B
$4.55M 0.37%
62,934
+39,650
+170% +$2.9M
MCD icon
65
McDonald's
MCD
$195B
$4.48M 0.37%
15,881
+995
+7% +$289K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.46M 0.36%
18,903
-216
-1% -$48.4K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$4.29M 0.35%
33,165
-3,826
-10% -$470K
HMC icon
68
Honda
HMC
$40.6B
$4.23M 0.35%
113,656
-1,445
-1% -$49.7K
AVGO icon
69
Broadcom
AVGO
$1.98T
$4.23M 0.34%
31,880
+1,040
+3% +$129K
CTAS icon
70
Cintas
CTAS
$81.4B
$4.16M 0.34%
24,232
+308
+1% +$47.4K
VSLU icon
71
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$4.06M 0.33%
+124,719
New +$3.88M
INTC icon
72
Intel
INTC
$509B
$3.99M 0.33%
90,422
+27,253
+43% +$1.21M
HIG icon
73
Hartford Financial Services
HIG
$37.7B
$3.97M 0.32%
38,572
+22,785
+144% +$2.09M
ORCL icon
74
Oracle
ORCL
$442B
$3.91M 0.32%
31,114
-481
-2% -$55.1K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.87M 0.32%
20,194
+387
+2% +$69.8K
1 2
3
4 5

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LCI
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JIP
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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
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.