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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
DLR icon
151
Digital Realty Trust
DLR
$72.9B
$1.09M 0.09%
+7,176
New +$1.03M
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.09%
41,850
-8,685
-17% -$226K
UNH icon
153
UnitedHealth
UNH
$364B
$1.03M 0.08%
2,028
-513
-20% -$251K
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.06B
$1.02M 0.08%
19,915
-439
-2% -$22.4K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$1.02M 0.08%
10,466
+430
+4% +$39.7K
SCHW
156
Charles Schwab
SCHW
$189B
$1.01M 0.08%
13,679
+46
+0.3% +$3.4K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$456M
$999K 0.08%
44,659
+5,088
+13% +$113K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$962K 0.08%
18,702
-283
-1% -$14.6K
HWM icon
159
Howmet Aerospace
HWM
$112B
$939K 0.08%
12,091
+443
+4% +$33.5K
VTRS icon
160
Viatris
VTRS
$18.5B
$930K 0.07%
+87,477
New +$967K
PFE icon
161
Pfizer
PFE
$150B
$929K 0.07%
33,193
-2,792
-8% -$76.9K
STLD icon
162
Steel Dynamics
STLD
$37.7B
$923K 0.07%
7,131
-3
-0% -$401
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$910K 0.07%
8,233
– –
BKNG icon
164
Booking.com
BKNG
$159B
$868K 0.07%
5,475
+800
+17% +$118K
TSN icon
165
Tyson Foods
TSN
$19.6B
$853K 0.07%
14,923
-12,827
-46% -$750K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$845K 0.07%
3,159
-15
-0.5% -$3.88K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.8B
$834K 0.07%
16,080
– –
CVS icon
168
CVS Health
CVS
$121B
$815K 0.07%
13,799
-10,248
-43% -$641K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$773K 0.06%
5,141
-12,459
-71% -$1.89M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.5B
$762K 0.06%
2,939
-363
-11% -$90.1K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$737K 0.06%
15,751
-3,470
-18% -$164K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$709K 0.06%
16,372
-1,324
-7% -$56.9K
FITB
173
Fifth Third Bancorp
FITB
$52.6B
$674K 0.05%
18,483
+1,011
+6% +$36.9K
TTE icon
174
TotalEnergies
TTE
$194B
$660K 0.05%
9,902
+488
+5% +$34.7K
GLD icon
175
SPDR Gold Trust
GLD
$144B
$638K 0.05%
2,966
+194
+7% +$42K
5 6
7
8 9

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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.