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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
L icon
151
Loews
L
$23.1B
$1.15M 0.09%
+14,693
New +$1.09M
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.08M 0.09%
21,941
+13,500
+160% +$642K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.06M 0.09%
17,435
-150
-0.9% -$8.49K
STLD icon
154
Steel Dynamics
STLD
$37.7B
$1.06M 0.09%
7,134
+3,986
+127% +$501K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.09%
20,354
+2
+0% +$103
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.51B
$1.04M 0.08%
20,500
+4,000
+24% +$203K
NFLX icon
157
Netflix
NFLX
$309B
$1.04M 0.08%
+17,080
New +$963K
SLB icon
158
SLB Ltd
SLB
$78.1B
$1.03M 0.08%
18,716
+1,282
+7% +$64.6K
ADI icon
159
Analog Devices
ADI
$187B
$1.02M 0.08%
5,155
+336
+7% +$64.6K
MA icon
160
Mastercard
MA
$490B
$1.01M 0.08%
2,096
+9
+0.4% +$4.11K
PFE icon
161
Pfizer
PFE
$150B
$999K 0.08%
35,985
-84,001
-70% -$2.33M
SCHW
162
Charles Schwab
SCHW
$189B
$986K 0.08%
13,633
– –
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$966K 0.08%
18,985
-3,052
-14% -$151K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$937K 0.08%
19,221
+273
+1% +$12.5K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$937K 0.08%
16,378
+2,000
+14% +$108K
NUE icon
166
Nucor
NUE
$61.7B
$920K 0.08%
+4,650
New +$850K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$910K 0.07%
8,233
+373
+5% +$41.2K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$904K 0.07%
10,036
+36
+0.4% +$3.05K
SWKS icon
169
Skyworks Solutions
SWKS
$10.5B
$891K 0.07%
8,229
-1,225
-13% -$128K
SHYD icon
170
VanEck Short High Yield Muni ETF
SHYD
$456M
$887K 0.07%
39,571
– –
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.8B
$875K 0.07%
16,080
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$223B
$863K 0.07%
1,485
-80
-5% -$44.9K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.5B
$826K 0.07%
3,302
-312
-9% -$75K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$825K 0.07%
3,174
-20
-0.6% -$4.95K
HWM icon
175
Howmet Aerospace
HWM
$112B
$797K 0.07%
11,648
-279
-2% -$17.1K
5 6
7
8 9

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JIP
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RMC
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FACM
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GAM
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JPM
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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.