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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$6.16M 0.47%
37,143
-4,554
-11% -$764K
KO icon
52
Coca-Cola
KO
$373B
$6.14M 0.46%
85,436
-1,065
-1% -$72.9K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.97M 0.45%
218,211
+23,000
+12% +$618K
VSLU icon
54
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$5.97M 0.45%
165,719
+8,752
+6% +$303K
AVGO icon
55
Broadcom
AVGO
$1.98T
$5.86M 0.44%
33,944
+1,644
+5% +$264K
PHM icon
56
Pultegroup
PHM
$24.6B
$5.68M 0.43%
39,589
+11,269
+40% +$1.43M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$5.62M 0.42%
33,638
-2,801
-8% -$474K
URI icon
58
United Rentals
URI
$70.3B
$5.52M 0.42%
6,822
+58
+0.9% +$41.7K
PG icon
59
Procter & Gamble
PG
$335B
$5.48M 0.41%
31,660
-2,608
-8% -$443K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.4M 0.41%
112,874
-7,470
-6% -$333K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.36M 0.41%
87,153
-1,513
-2% -$91.4K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.07M 0.38%
46,365
-690
-1% -$74K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$5.04M 0.38%
108,269
-9,871
-8% -$446K
HIG icon
64
Hartford Financial Services
HIG
$37.7B
$4.95M 0.37%
42,118
+1,893
+5% +$208K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.9M 0.37%
20,116
-125
-0.6% -$29.1K
PEP icon
66
PepsiCo
PEP
$189B
$4.85M 0.37%
28,544
-6,445
-18% -$1.11M
ORCL icon
67
Oracle
ORCL
$442B
$4.71M 0.36%
27,646
-3,922
-12% -$568K
CVX icon
68
Chevron
CVX
$386B
$4.71M 0.36%
31,964
-9,713
-23% -$1.45M
CSCO icon
69
Cisco
CSCO
$488B
$4.69M 0.35%
88,117
-21,539
-20% -$1.05M
CTAS icon
70
Cintas
CTAS
$81.4B
$4.68M 0.35%
22,727
+131
+0.6% +$25.3K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$4.29M 0.32%
160,000
– –
COST icon
72
Costco
COST
$421B
$4.28M 0.32%
4,829
+843
+21% +$732K
TRMK icon
73
Trustmark
TRMK
$2.79B
$4.15M 0.31%
130,412
-23,722
-15% -$763K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 0.3%
33,951
+1,419
+4% +$160K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$3.96M 0.3%
27,799
-5,218
-16% -$740K
1 2
3
4 5

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GAM
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JPM
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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.