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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
+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
GIS icon
101
General Mills
GIS
$20.4B
$2.18M 0.18%
31,114
-627
-2% -$40.8K
ACGL icon
102
Arch Capital
ACGL
$33.2B
$2.16M 0.18%
23,344
+1,117
+5% +$94.4K
OXY icon
103
Occidental Petroleum
OXY
$58.5B
$2.15M 0.18%
33,098
+3,238
+11% +$193K
VMC icon
104
Vulcan Materials
VMC
$36.3B
$2.15M 0.18%
7,880
+1,611
+26% +$397K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.15M 0.18%
36,966
+5,492
+17% +$294K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.12M 0.17%
25,392
-5,903
-19% -$476K
AFL icon
107
Aflac
AFL
$60.5B
$2.08M 0.17%
24,215
+1,224
+5% +$100K
VLO icon
108
Valero Energy
VLO
$95.1B
$2.07M 0.17%
12,100
+5,979
+98% +$857K
IYW icon
109
iShares US Technology ETF
IYW
$25.4B
$2.05M 0.17%
15,202
-517
-3% -$67.3K
PBR icon
110
Petrobras
PBR
$114B
$1.95M 0.16%
+128,137
New +$2.08M
CVS icon
111
CVS Health
CVS
$121B
$1.92M 0.16%
24,047
+20,516
+581% +$1.57M
MCHP icon
112
Microchip Technology
MCHP
$43.1B
$1.89M 0.15%
21,070
+602
+3% +$51.9K
SYF icon
113
Synchrony
SYF
$25.8B
$1.89M 0.15%
43,775
-415
-0.9% -$16.5K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.87M 0.15%
18,059
+4,000
+28% +$398K
JPIE icon
115
JPMorgan Income ETF
JPIE
$10.3B
$1.87M 0.15%
41,047
+5,624
+16% +$256K
MU icon
116
Micron Technology
MU
$1.03T
$1.84M 0.15%
15,596
+616
+4% +$55.8K
AMAT icon
117
Applied Materials
AMAT
$435B
$1.83M 0.15%
8,873
-9
-0.1% -$1.65K
LEN icon
118
Lennar Class A
LEN
$20.5B
$1.83M 0.15%
10,991
+1,405
+15% +$211K
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$1.82M 0.15%
11,530
+513
+5% +$81.7K
SHEL icon
120
Shell
SHEL
$249B
$1.81M 0.15%
27,048
-10,336
-28% -$662K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.79M 0.15%
31,000
– –
ON icon
122
ON Semiconductor
ON
$32.4B
$1.77M 0.14%
24,031
-6,367
-21% -$487K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$1.7M 0.14%
17,760
– –
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$1.7M 0.14%
8,420
+1,222
+17% +$209K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$1.64M 0.13%
4,926
-38
-0.8% -$11.6K
3 4
5
6 7

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JIP
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RMC
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HA
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FACM
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GAM
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JPM
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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.