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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
TSN icon
126
Tyson Foods
TSN
$19.6B
$1.63M 0.13%
+27,750
New +$1.52M
MSI icon
127
Motorola Solutions
MSI
$77.7B
$1.62M 0.13%
+4,574
New +$1.51M
CAT icon
128
Caterpillar
CAT
$393B
$1.62M 0.13%
4,409
+699
+19% +$223K
ICOW icon
129
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.54M 0.13%
48,309
+8,910
+23% +$277K
ABT icon
130
Abbott
ABT
$192B
$1.47M 0.12%
12,944
+1,229
+10% +$141K
PSX icon
131
Phillips 66
PSX
$90B
$1.46M 0.12%
8,960
+2,060
+30% +$297K
TT icon
132
Trane Technologies
TT
$105B
$1.46M 0.12%
4,867
+141
+3% +$38.3K
ALL icon
133
Allstate
ALL
$64.7B
$1.44M 0.12%
8,348
+5,713
+217% +$902K
CMCSA icon
134
Comcast
CMCSA
$90.4B
$1.44M 0.12%
33,148
-1,156
-3% -$49.9K
V icon
135
Visa
V
$671B
$1.38M 0.11%
4,941
-28
-0.6% -$7.73K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.11%
50,535
-96,018
-66% -$2.48M
TXT icon
137
Textron
TXT
$15.3B
$1.36M 0.11%
14,151
-119
-0.8% -$10.3K
COR icon
138
Cencora
COR
$60B
$1.34M 0.11%
5,521
+4,354
+373% +$1M
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.11%
14,898
-1,496
-9% -$132K
TAP icon
140
Molson Coors Class B
TAP
$7.75B
$1.33M 0.11%
19,834
-25,100
-56% -$1.59M
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.32M 0.11%
26,203
-91,366
-78% -$4.6M
UNP icon
142
Union Pacific
UNP
$174B
$1.3M 0.11%
5,280
– –
AVUS icon
143
Avantis US Equity ETF
AVUS
$14.4B
$1.29M 0.11%
14,423
-500
-3% -$42.2K
UNH icon
144
UnitedHealth
UNH
$364B
$1.26M 0.1%
2,541
+938
+59% +$477K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.25M 0.1%
39,113
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.1%
2,597
+616
+31% +$282K
QCOM icon
147
Qualcomm
QCOM
$171B
$1.25M 0.1%
7,367
+3,356
+84% +$519K
CNC icon
148
Centene
CNC
$33.1B
$1.23M 0.1%
15,702
-52
-0.3% -$4.01K
DOW icon
149
Dow Inc
DOW
$22.1B
$1.22M 0.1%
21,037
+1,622
+8% +$89.6K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.19M 0.1%
14,791
+4
+0% +$321
4 5
6
7 8

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JIP
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RMC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
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CPO
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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.