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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
+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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.78M 0.46%
83,395
-18,149
-18% -$1.27M
PEP icon
52
PepsiCo
PEP
$189B
$5.77M 0.46%
34,989
-268
-0.8% -$46.3K
PG icon
53
Procter & Gamble
PG
$335B
$5.65M 0.45%
34,268
-566
-2% -$92.5K
KO icon
54
Coca-Cola
KO
$373B
$5.51M 0.44%
86,501
-16,542
-16% -$1.02M
VSLU icon
55
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$5.37M 0.43%
156,967
+32,248
+26% +$1.05M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.36M 0.43%
92,410
+6,195
+7% +$358K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.34M 0.43%
230,000
+20,000
+10% +$463K
LRCX icon
58
Lam Research
LRCX
$408B
$5.29M 0.42%
49,640
+990
+2% +$94.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.27M 0.42%
120,344
-13,788
-10% -$594K
CSCO icon
60
Cisco
CSCO
$488B
$5.21M 0.42%
109,656
-25,474
-19% -$1.21M
AVGO icon
61
Broadcom
AVGO
$1.98T
$5.19M 0.42%
32,300
+420
+1% +$58.9K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5.15M 0.41%
118,140
+96,199
+438% +$4.43M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.11M 0.41%
88,666
-8,972
-9% -$513K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.11M 0.41%
195,211
+2,668
+1% +$70.4K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.83M 0.39%
47,055
-5,045
-10% -$514K
SNA icon
66
Snap-on
SNA
$21.1B
$4.78M 0.38%
18,284
-437
-2% -$120K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.65M 0.37%
20,241
+1,338
+7% +$307K
TRMK icon
68
Trustmark
TRMK
$2.79B
$4.63M 0.37%
154,134
+17,990
+13% +$517K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$4.56M 0.37%
33,017
-148
-0.4% -$19.8K
ORCL icon
70
Oracle
ORCL
$442B
$4.46M 0.36%
31,568
+454
+1% +$56.4K
URI icon
71
United Rentals
URI
$70.3B
$4.37M 0.35%
6,764
-791
-10% -$526K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$4.16M 0.33%
160,000
+34,000
+27% +$879K
HIG icon
73
Hartford Financial Services
HIG
$37.7B
$4.04M 0.32%
40,225
+1,653
+4% +$166K
MCD icon
74
McDonald's
MCD
$195B
$4M 0.32%
15,704
-177
-1% -$47K
CTAS icon
75
Cintas
CTAS
$81.4B
$3.96M 0.32%
22,596
-1,636
-7% -$279K
1 2
3
4 5

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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.