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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
VMC icon
101
Vulcan Materials
VMC
$36.3B
$2.02M 0.15%
7,848
+120
+2% +$32.3K
NOW icon
102
ServiceNow
NOW
$129B
$2.02M 0.15%
9,505
+1,550
+19% +$314K
GIS icon
103
General Mills
GIS
$20.4B
$1.98M 0.15%
31,023
-651
-2% -$43.7K
AFL icon
104
Aflac
AFL
$60.5B
$1.96M 0.15%
18,901
-427
-2% -$46.6K
ALL icon
105
Allstate
ALL
$64.7B
$1.88M 0.14%
9,742
+325
+3% +$63.1K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.87M 0.14%
31,000
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.14%
20,798
-2,899
-12% -$274K
TT icon
108
Trane Technologies
TT
$105B
$1.84M 0.14%
4,977
+238
+5% +$94.5K
T icon
109
AT&T
T
$166B
$1.82M 0.14%
79,907
+3,400
+4% +$76.5K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.13%
9,126
+10
+0.1% +$2.05K
ATO icon
111
Atmos Energy
ATO
$28.7B
$1.77M 0.13%
12,734
+644
+5% +$91.6K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.75M 0.13%
18,059
-1,993
-10% -$203K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.74M 0.13%
19,642
-497
-2% -$45.6K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.12%
3,121
– –
HWM icon
115
Howmet Aerospace
HWM
$112B
$1.64M 0.12%
14,970
+743
+5% +$81.4K
ACGL icon
116
Arch Capital
ACGL
$33.2B
$1.56M 0.12%
16,870
-9,890
-37% -$998K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.51B
$1.51M 0.11%
30,095
+146
+0.5% +$7.39K
LEN icon
118
Lennar Class A
LEN
$20.5B
$1.47M 0.11%
11,159
+10
+0.1% +$1.63K
GM icon
119
General Motors
GM
$76.1B
$1.47M 0.11%
27,582
+1,691
+7% +$88.6K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.47M 0.11%
23,538
+1,099
+5% +$70.5K
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$1.47M 0.11%
8,264
+448
+6% +$79.5K
MRK icon
122
Merck
MRK
$328B
$1.46M 0.11%
14,722
-3,595
-20% -$371K
NWS icon
123
News Corp Class B
NWS
$17.7B
$1.45M 0.11%
47,691
+18,443
+63% +$556K
SHEL icon
124
Shell
SHEL
$249B
$1.43M 0.11%
22,767
-3,575
-14% -$234K
HCA icon
125
HCA Healthcare
HCA
$89.8B
$1.4M 0.1%
4,672
-1,147
-20% -$401K
3 4
5
6 7

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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.