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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
ICOW icon
76
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.95M 0.3%
125,007
+3,087
+3% +$95.4K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.9M 0.29%
85,000
– –
TSM icon
78
TSMC
TSM
$2.23T
$3.72M 0.28%
21,421
+520
+2% +$88.6K
MCD icon
79
McDonald's
MCD
$195B
$3.7M 0.28%
12,135
-3,569
-23% -$984K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.64M 0.28%
60,831
-52
-0.1% -$3.12K
MFC icon
81
Manulife Financial
MFC
$72.6B
$3.57M 0.27%
120,905
+3,270
+3% +$87.8K
KR icon
82
Kroger
KR
$34.3B
$3.42M 0.26%
59,636
-5,477
-8% -$294K
DUK icon
83
Duke Energy
DUK
$96.3B
$3.38M 0.26%
29,353
+1,866
+7% +$208K
LLY icon
84
Eli Lilly
LLY
$1.09T
$3.16M 0.24%
3,564
+125
+4% +$112K
LRCX icon
85
Lam Research
LRCX
$408B
$3.02M 0.23%
37,020
-12,620
-25% -$1.1M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$3.01M 0.23%
6,466
+358
+6% +$172K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3M 0.23%
165,732
-28,136
-15% -$499K
ACGL icon
88
Arch Capital
ACGL
$33.2B
$2.99M 0.23%
26,760
+1,893
+8% +$197K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.3B
$2.92M 0.22%
62,906
– –
RL icon
90
Ralph Lauren
RL
$23.6B
$2.79M 0.21%
14,397
+1,142
+9% +$198K
MCK icon
91
McKesson
MCK
$102B
$2.64M 0.2%
5,334
-363
-6% -$202K
VZ icon
92
Verizon
VZ
$195B
$2.58M 0.2%
57,558
-9,686
-14% -$404K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.49M 0.19%
9,301
-353
-4% -$90.5K
CAH icon
94
Cardinal Health
CAH
$54.5B
$2.48M 0.19%
22,413
+279
+1% +$29.2K
HCA icon
95
HCA Healthcare
HCA
$89.8B
$2.37M 0.18%
5,819
+883
+18% +$323K
GIS icon
96
General Mills
GIS
$20.4B
$2.34M 0.18%
31,674
+349
+1% +$24.2K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31M 0.17%
23,697
+1,998
+9% +$184K
UNH icon
98
UnitedHealth
UNH
$364B
$2.25M 0.17%
3,844
+1,816
+90% +$1.03M
SNA icon
99
Snap-on
SNA
$21.1B
$2.18M 0.16%
7,514
-10,770
-59% -$2.97M
MSI icon
100
Motorola Solutions
MSI
$77.7B
$2.16M 0.16%
4,812
+112
+2% +$46.7K
2 3
4
5 6

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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.