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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.89M 0.31%
85,000
+15,000
+21% +$692K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.7M 0.3%
121,920
+73,611
+152% +$2.35M
TSM icon
78
TSMC
TSM
$2.23T
$3.63M 0.29%
20,901
+699
+3% +$106K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.63M 0.29%
60,883
-3,046
-5% -$182K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.28%
32,532
+790
+2% +$84.5K
COST icon
81
Costco
COST
$421B
$3.39M 0.27%
3,986
+172
+5% +$134K
MRK icon
82
Merck
MRK
$328B
$3.37M 0.27%
27,204
+591
+2% +$76.1K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.37M 0.27%
193,868
-22,364
-10% -$386K
MCK icon
84
McKesson
MCK
$102B
$3.33M 0.27%
5,697
+297
+6% +$165K
KR icon
85
Kroger
KR
$34.3B
$3.25M 0.26%
65,113
-34,814
-35% -$1.87M
MFC icon
86
Manulife Financial
MFC
$72.6B
$3.13M 0.25%
+117,635
New +$2.94M
PHM icon
87
Pultegroup
PHM
$24.6B
$3.12M 0.25%
28,320
+2,048
+8% +$233K
LLY icon
88
Eli Lilly
LLY
$1.09T
$3.11M 0.25%
3,439
+354
+11% +$283K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$2.86M 0.23%
6,108
+734
+14% +$319K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.3B
$2.86M 0.23%
62,906
+21,859
+53% +$988K
VZ icon
91
Verizon
VZ
$195B
$2.77M 0.22%
67,244
+1,645
+3% +$66.3K
DUK icon
92
Duke Energy
DUK
$96.3B
$2.76M 0.22%
27,487
+168
+0.6% +$16.8K
ACGL icon
93
Arch Capital
ACGL
$33.2B
$2.51M 0.2%
24,867
+1,523
+7% +$148K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.41M 0.19%
9,654
+1,006
+12% +$251K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.19%
57,591
-8,511
-13% -$381K
AMAT icon
96
Applied Materials
AMAT
$435B
$2.39M 0.19%
10,128
+1,255
+14% +$269K
UPS icon
97
United Parcel Service
UPS
$88.4B
$2.35M 0.19%
17,172
-826
-5% -$118K
RL icon
98
Ralph Lauren
RL
$23.6B
$2.32M 0.19%
13,255
+1,473
+13% +$254K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$2.22M 0.18%
14,755
-447
-3% -$61.8K
CAH icon
100
Cardinal Health
CAH
$54.5B
$2.18M 0.17%
22,134
-1,357
-6% -$138K
2 3
4
5 6

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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.