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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
HCA icon
126
HCA Healthcare
HCA
$89.8B
$1.59M 0.13%
4,936
+10
+0.2% +$3.25K
JNJ icon
127
Johnson & Johnson
JNJ
$629B
$1.58M 0.13%
10,787
-743
-6% -$111K
LEN icon
128
Lennar Class A
LEN
$20.5B
$1.57M 0.13%
10,833
-158
-1% -$24K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.13%
3,121
+524
+20% +$252K
MPC icon
130
Marathon Petroleum
MPC
$97.8B
$1.52M 0.12%
8,786
+366
+4% +$68.1K
TT icon
131
Trane Technologies
TT
$105B
$1.47M 0.12%
4,464
-403
-8% -$128K
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.51B
$1.41M 0.11%
27,900
+7,400
+36% +$372K
V icon
133
Visa
V
$671B
$1.38M 0.11%
5,255
+314
+6% +$86.1K
ALL icon
134
Allstate
ALL
$64.7B
$1.36M 0.11%
8,506
+158
+2% +$26.4K
BALL icon
135
Ball Corp
BALL
$16.4B
$1.33M 0.11%
+22,190
New +$1.49M
TXT icon
136
Textron
TXT
$15.3B
$1.32M 0.11%
15,427
+1,276
+9% +$114K
UNP icon
137
Union Pacific
UNP
$174B
$1.31M 0.11%
5,791
+511
+10% +$120K
NFLX icon
138
Netflix
NFLX
$309B
$1.31M 0.11%
19,400
+2,320
+14% +$145K
AVUS icon
139
Avantis US Equity ETF
AVUS
$14.4B
$1.3M 0.1%
14,423
– –
ABT icon
140
Abbott
ABT
$192B
$1.27M 0.1%
12,194
-750
-6% -$79.5K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.26M 0.1%
39,113
– –
CMCSA icon
142
Comcast
CMCSA
$90.4B
$1.26M 0.1%
32,066
-1,082
-3% -$42.3K
COR icon
143
Cencora
COR
$60B
$1.22M 0.1%
5,428
-93
-2% -$21.5K
PSX icon
144
Phillips 66
PSX
$90B
$1.18M 0.09%
8,335
-625
-7% -$92.5K
ADI icon
145
Analog Devices
ADI
$187B
$1.17M 0.09%
5,117
-38
-0.7% -$8.11K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.09%
14,165
-626
-4% -$49.7K
L icon
147
Loews
L
$23.1B
$1.13M 0.09%
15,093
+400
+3% +$30.3K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.12M 0.09%
19,055
+1,620
+9% +$95.2K
GM icon
149
General Motors
GM
$76.1B
$1.11M 0.09%
+23,824
New +$1.08M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.09%
12,388
-2,510
-17% -$223K
4 5
6
7 8

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RMC
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FACM
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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.