We are live on ! Find out more
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.19M 0.46%
148,017
+522
+0.4% +$23.1K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.07M 0.45%
258,500
– –
AMGN icon
53
Amgen
AMGN
$225B
$6.03M 0.45%
23,133
-2,811
-11% -$834K
EGP icon
54
EastGroup Properties
EGP
$10.9B
$6.01M 0.45%
37,422
-60
-0.2% -$10.4K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.82M 0.43%
218,010
-201
-0.1% -$5.43K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.53M 0.41%
78,159
-3,150
-4% -$232K
KO icon
57
Coca-Cola
KO
$373B
$5.41M 0.4%
86,902
+1,466
+2% +$95.7K
NVS icon
58
Novartis
NVS
$290B
$5.37M 0.4%
55,204
-9,813
-15% -$1.05M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.36M 0.4%
21,141
+1,025
+5% +$264K
URI icon
60
United Rentals
URI
$70.3B
$5.25M 0.39%
7,455
+633
+9% +$515K
PG icon
61
Procter & Gamble
PG
$335B
$5.17M 0.38%
30,813
-847
-3% -$144K
CSCO icon
62
Cisco
CSCO
$488B
$4.97M 0.37%
83,885
-4,232
-5% -$242K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.75M 0.35%
107,928
-341
-0.3% -$15.8K
HIG icon
64
Hartford Financial Services
HIG
$37.7B
$4.7M 0.35%
42,947
+829
+2% +$96.1K
COST icon
65
Costco
COST
$421B
$4.65M 0.35%
5,079
+250
+5% +$232K
ORCL icon
66
Oracle
ORCL
$442B
$4.59M 0.34%
27,531
-115
-0.4% -$20.4K
TSM icon
67
TSMC
TSM
$2.23T
$4.52M 0.34%
22,888
+1,467
+7% +$284K
CVX icon
68
Chevron
CVX
$386B
$4.29M 0.32%
29,637
-2,327
-7% -$356K
CTAS icon
69
Cintas
CTAS
$81.4B
$4.24M 0.32%
23,225
+498
+2% +$105K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$4.13M 0.31%
160,000
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.93M 0.29%
85,000
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 0.29%
33,739
-212
-0.6% -$25.3K
PEP icon
73
PepsiCo
PEP
$189B
$3.87M 0.29%
25,453
-3,091
-11% -$506K
MFC icon
74
Manulife Financial
MFC
$72.6B
$3.75M 0.28%
122,244
+1,339
+1% +$41.5K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.7M 0.27%
66,789
-20,364
-23% -$1.18M
1 2
3
4 5

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.