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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
+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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.66M 0.27%
61,192
+361
+0.6% +$21.6K
KR icon
77
Kroger
KR
$34.3B
$3.64M 0.27%
59,589
-47
-0.1% -$2.76K
JPIE icon
78
JPMorgan Income ETF
JPIE
$10.3B
$3.61M 0.27%
79,217
+16,311
+26% +$748K
NFLX icon
79
Netflix
NFLX
$309B
$3.55M 0.26%
39,820
+9,570
+32% +$788K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$3.48M 0.26%
26,573
-1,226
-4% -$167K
RL icon
81
Ralph Lauren
RL
$23.6B
$3.44M 0.26%
14,884
+487
+3% +$104K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.42M 0.25%
34,323
-12,042
-26% -$1.25M
MCD icon
83
McDonald's
MCD
$195B
$3.31M 0.25%
11,433
-702
-6% -$209K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.24%
56,315
+17,945
+47% +$1M
DUK icon
85
Duke Energy
DUK
$96.3B
$3.1M 0.23%
28,737
-616
-2% -$69.8K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.07M 0.23%
10,979
+1,678
+18% +$474K
PHM icon
87
Pultegroup
PHM
$24.6B
$3.06M 0.23%
28,058
-11,531
-29% -$1.5M
SYF icon
88
Synchrony
SYF
$25.8B
$2.91M 0.22%
44,731
+2,068
+5% +$127K
MCK icon
89
McKesson
MCK
$102B
$2.81M 0.21%
4,930
-404
-8% -$226K
CAH icon
90
Cardinal Health
CAH
$54.5B
$2.78M 0.21%
23,481
+1,068
+5% +$125K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$2.73M 0.2%
6,777
+311
+5% +$144K
LLY icon
92
Eli Lilly
LLY
$1.09T
$2.6M 0.19%
3,369
-195
-5% -$161K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.58M 0.19%
145,688
-20,044
-12% -$360K
SNA icon
94
Snap-on
SNA
$21.1B
$2.52M 0.19%
7,415
-99
-1% -$33.4K
MSI icon
95
Motorola Solutions
MSI
$77.7B
$2.23M 0.17%
4,826
+14
+0.3% +$6.64K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21M 0.16%
43,929
+7,305
+20% +$368K
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.2M 0.16%
75,481
-49,526
-40% -$1.5M
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$2.2M 0.16%
13,781
-34
-0.2% -$5.38K
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.05M 0.15%
44,420
+16,746
+61% +$785K
VZ icon
100
Verizon
VZ
$195B
$2.03M 0.15%
50,857
-6,701
-12% -$283K
2 3
4
5 6

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GAM
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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.