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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
AFL icon
101
Aflac
AFL
$60.5B
$2.14M 0.17%
23,936
-279
-1% -$24K
SYF icon
102
Synchrony
SYF
$25.8B
$2.07M 0.17%
43,771
-4
-0% -$174
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.05M 0.16%
20,052
+1,993
+11% +$204K
GSK icon
104
GSK
GSK
$101B
$2.03M 0.16%
52,641
+1,121
+2% +$47.2K
HMC icon
105
Honda
HMC
$40.6B
$2.02M 0.16%
62,808
-50,848
-45% -$1.72M
OXY icon
106
Occidental Petroleum
OXY
$58.5B
$2.02M 0.16%
32,008
-1,090
-3% -$69.9K
MCHP icon
107
Microchip Technology
MCHP
$43.1B
$1.99M 0.16%
21,740
+670
+3% +$61.3K
GIS icon
108
General Mills
GIS
$20.4B
$1.98M 0.16%
31,325
+211
+0.7% +$14.5K
COP icon
109
ConocoPhillips
COP
$153B
$1.98M 0.16%
17,301
+79
+0.5% +$9.6K
VMC icon
110
Vulcan Materials
VMC
$36.3B
$1.96M 0.16%
7,888
+8
+0.1% +$2.07K
VLO icon
111
Valero Energy
VLO
$95.1B
$1.96M 0.16%
12,493
+393
+3% +$63.4K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.96M 0.16%
38,888
+12,685
+48% +$639K
SHEL icon
113
Shell
SHEL
$249B
$1.85M 0.15%
25,682
-1,366
-5% -$97.6K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.15%
21,699
-9,334
-30% -$771K
MSI icon
115
Motorola Solutions
MSI
$77.7B
$1.81M 0.15%
4,700
+126
+3% +$45.5K
MU icon
116
Micron Technology
MU
$1.03T
$1.81M 0.15%
13,750
-1,846
-12% -$233K
PCAR icon
117
PACCAR
PCAR
$69B
$1.78M 0.14%
17,287
-443
-2% -$48.8K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.78M 0.14%
31,000
– –
BABA icon
119
Alibaba
BABA
$300B
$1.7M 0.14%
23,599
-39,335
-63% -$3.02M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.14%
20,167
-5,225
-21% -$431K
INTC icon
121
Intel
INTC
$509B
$1.67M 0.13%
53,847
-36,575
-40% -$1.2M
QCOM icon
122
Qualcomm
QCOM
$171B
$1.66M 0.13%
8,357
+990
+13% +$187K
EW icon
123
Edwards Lifesciences
EW
$53.6B
$1.66M 0.13%
17,922
+162
+0.9% +$14.3K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.64M 0.13%
8,959
-11,235
-56% -$2.08M
CAT icon
125
Caterpillar
CAT
$393B
$1.63M 0.13%
4,892
+483
+11% +$167K
3 4
5
6 7

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GAM
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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.