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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
AFL icon
101
Aflac
AFL
$60.5B
$2.16M 0.16%
19,328
-4,608
-19% -$468K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.16M 0.16%
20,052
– –
NFLX icon
103
Netflix
NFLX
$309B
$2.15M 0.16%
30,250
+10,850
+56% +$726K
SYF icon
104
Synchrony
SYF
$25.8B
$2.13M 0.16%
42,663
-1,108
-3% -$53.6K
IYW icon
105
iShares US Technology ETF
IYW
$25.4B
$2.09M 0.16%
13,815
-940
-6% -$138K
MRK icon
106
Merck
MRK
$328B
$2.08M 0.16%
18,317
-8,887
-33% -$1.06M
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 0.15%
31,000
– –
LEN icon
108
Lennar Class A
LEN
$20.5B
$2.02M 0.15%
11,149
+316
+3% +$52.9K
GSK icon
109
GSK
GSK
$101B
$1.99M 0.15%
48,793
-3,848
-7% -$157K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.15%
38,370
-19,221
-33% -$902K
BABA icon
111
Alibaba
BABA
$300B
$1.94M 0.15%
18,258
-5,341
-23% -$437K
VMC icon
112
Vulcan Materials
VMC
$36.3B
$1.94M 0.15%
7,728
-160
-2% -$39.7K
TT icon
113
Trane Technologies
TT
$105B
$1.84M 0.14%
4,739
+275
+6% +$95.4K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.84M 0.14%
36,624
-2,264
-6% -$114K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.14%
20,139
-28
-0.1% -$2.47K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.83M 0.14%
9,116
+157
+2% +$30.2K
ALL icon
117
Allstate
ALL
$64.7B
$1.79M 0.13%
9,417
+911
+11% +$162K
AMAT icon
118
Applied Materials
AMAT
$435B
$1.77M 0.13%
8,746
-1,382
-14% -$283K
SHEL icon
119
Shell
SHEL
$249B
$1.74M 0.13%
26,342
+660
+3% +$46.7K
BALL icon
120
Ball Corp
BALL
$16.4B
$1.69M 0.13%
24,870
+2,680
+12% +$170K
T icon
121
AT&T
T
$166B
$1.68M 0.13%
76,507
+46,891
+158% +$933K
ATO icon
122
Atmos Energy
ATO
$28.7B
$1.68M 0.13%
12,090
+10,347
+594% +$1.33M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.12%
3,121
– –
UPS icon
124
United Parcel Service
UPS
$88.4B
$1.62M 0.12%
11,913
-5,259
-31% -$690K
JNJ icon
125
Johnson & Johnson
JNJ
$629B
$1.57M 0.12%
9,715
-1,072
-10% -$171K
3 4
5
6 7

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GAM
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JPM
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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.