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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.51B
$1.54M 0.12%
29,949
+2,049
+7% +$104K
COP icon
127
ConocoPhillips
COP
$153B
$1.52M 0.11%
14,396
-2,905
-17% -$319K
CAT icon
128
Caterpillar
CAT
$393B
$1.45M 0.11%
3,698
-1,194
-24% -$412K
HWM icon
129
Howmet Aerospace
HWM
$112B
$1.43M 0.11%
14,227
+2,136
+18% +$193K
NOW icon
130
ServiceNow
NOW
$129B
$1.42M 0.11%
7,955
+3,905
+96% +$642K
NTAP icon
131
NetApp
NTAP
$39.6B
$1.42M 0.11%
+11,482
New +$1.43M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.4M 0.11%
22,439
+3,384
+18% +$204K
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$1.39M 0.1%
8,518
-268
-3% -$45.3K
AVUS icon
134
Avantis US Equity ETF
AVUS
$14.4B
$1.37M 0.1%
14,423
– –
UNP icon
135
Union Pacific
UNP
$174B
$1.36M 0.1%
5,520
-271
-5% -$65.7K
TXT icon
136
Textron
TXT
$15.3B
$1.35M 0.1%
15,213
-214
-1% -$18.9K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.34M 0.1%
39,113
– –
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.33M 0.1%
27,674
+15,800
+133% +$751K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 0.1%
47,223
+5,373
+13% +$146K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33M 0.1%
12,008
+3,775
+46% +$417K
EBAY icon
141
eBay
EBAY
$45.5B
$1.31M 0.1%
+20,076
New +$1.16M
TYL icon
142
Tyler Technologies
TYL
$13B
$1.29M 0.1%
+2,206
New +$1.24M
COR icon
143
Cencora
COR
$60B
$1.28M 0.1%
5,690
+262
+5% +$60.8K
ED icon
144
Consolidated Edison
ED
$39.9B
$1.27M 0.1%
12,210
+8,046
+193% +$796K
DLR icon
145
Digital Realty Trust
DLR
$72.9B
$1.26M 0.1%
7,816
+640
+9% +$98.1K
VLO icon
146
Valero Energy
VLO
$95.1B
$1.26M 0.1%
9,340
-3,153
-25% -$458K
ABT icon
147
Abbott
ABT
$192B
$1.25M 0.09%
10,989
-1,205
-10% -$132K
HMC icon
148
Honda
HMC
$40.6B
$1.24M 0.09%
39,008
-23,800
-38% -$755K
QCOM icon
149
Qualcomm
QCOM
$171B
$1.2M 0.09%
7,074
-1,283
-15% -$227K
L icon
150
Loews
L
$23.1B
$1.2M 0.09%
15,208
+115
+0.8% +$9.02K
4 5
6
7 8

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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.