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
+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
TRMK icon
76
Trustmark
TRMK
$2.79B
$3.83M 0.31%
136,144
-1,070
-0.8% -$28.9K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.81M 0.31%
63,929
-91,939
-59% -$5.49M
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.75M 0.31%
216,232
-45,324
-17% -$775K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.29%
66,102
-23,937
-27% -$1.22M
MRK icon
80
Merck
MRK
$328B
$3.51M 0.29%
26,613
+2,200
+9% +$271K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.29%
31,742
+323
+1% +$34.3K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$3.29M 0.27%
126,000
-318
-0.3% -$8.25K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.23M 0.26%
70,000
– –
PHM icon
84
Pultegroup
PHM
$24.6B
$3.17M 0.26%
26,272
+2,011
+8% +$216K
MCK icon
85
McKesson
MCK
$102B
$2.9M 0.24%
5,400
-1,141
-17% -$579K
COST icon
86
Costco
COST
$421B
$2.79M 0.23%
3,814
+363
+11% +$259K
VZ icon
87
Verizon
VZ
$195B
$2.75M 0.22%
65,599
-155
-0.2% -$6.25K
TSM icon
88
TSMC
TSM
$2.23T
$2.75M 0.22%
20,202
+1,335
+7% +$166K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.74M 0.22%
17,600
+91
+0.5% +$13.4K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$2.68M 0.22%
31,033
-24,143
-44% -$2.06M
UPS icon
91
United Parcel Service
UPS
$88.4B
$2.68M 0.22%
17,998
+2,974
+20% +$452K
DUK icon
92
Duke Energy
DUK
$96.3B
$2.64M 0.22%
27,319
+379
+1% +$36K
CAH icon
93
Cardinal Health
CAH
$54.5B
$2.63M 0.21%
23,491
+1,159
+5% +$125K
LLY icon
94
Eli Lilly
LLY
$1.09T
$2.4M 0.2%
3,085
+244
+9% +$174K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.25M 0.18%
8,648
+300
+4% +$73.7K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$2.25M 0.18%
5,374
+356
+7% +$150K
RL icon
97
Ralph Lauren
RL
$23.6B
$2.21M 0.18%
+11,782
New +$1.95M
GSK icon
98
GSK
GSK
$101B
$2.21M 0.18%
51,520
-236
-0.5% -$9.73K
PCAR icon
99
PACCAR
PCAR
$69B
$2.2M 0.18%
17,730
+2,121
+14% +$228K
COP icon
100
ConocoPhillips
COP
$153B
$2.19M 0.18%
17,222
+2,200
+15% +$251K
2 3
4
5 6

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 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.