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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.2M 0.09%
14,299
+134
+0.9% +$11K
EW icon
152
Edwards Lifesciences
EW
$53.6B
$1.18M 0.09%
17,922
– –
GM icon
153
General Motors
GM
$76.1B
$1.16M 0.09%
25,891
+2,067
+9% +$95.8K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16M 0.09%
12,388
– –
ADI icon
155
Analog Devices
ADI
$187B
$1.15M 0.09%
4,997
-120
-2% -$27K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$1.09M 0.08%
10,466
– –
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.06B
$1.03M 0.08%
19,805
-110
-0.6% -$5.68K
SHYD icon
158
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.01M 0.08%
44,659
– –
VTRS icon
159
Viatris
VTRS
$18.5B
$1.01M 0.08%
87,159
-318
-0.4% -$3.67K
FITB
160
Fifth Third Bancorp
FITB
$52.6B
$1M 0.08%
23,399
+4,916
+27% +$200K
PSX icon
161
Phillips 66
PSX
$90B
$986K 0.07%
7,504
-831
-10% -$112K
PFE icon
162
Pfizer
PFE
$150B
$971K 0.07%
33,543
+350
+1% +$10.2K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.5B
$968K 0.07%
3,439
+500
+17% +$141K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$955K 0.07%
5,694
+553
+11% +$87.9K
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$949K 0.07%
17,676
-1,026
-5% -$53.4K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$905K 0.07%
3,197
+38
+1% +$10.4K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.8B
$895K 0.07%
16,080
– –
NWS icon
168
News Corp Class B
NWS
$17.7B
$817K 0.06%
+29,248
New +$825K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$804K 0.06%
15,727
-24
-0.2% -$1.17K
TSN icon
170
Tyson Foods
TSN
$19.6B
$759K 0.06%
12,740
-2,183
-15% -$133K
REG icon
171
Regency Centers
REG
$13.9B
$719K 0.05%
+9,956
New +$689K
RTX icon
172
RTX Corp
RTX
$300B
$718K 0.05%
5,922
+557
+10% +$63.5K
PM icon
173
Philip Morris
PM
$290B
$708K 0.05%
5,830
+238
+4% +$27.7K
BKNG icon
174
Booking.com
BKNG
$159B
$708K 0.05%
4,200
-1,275
-23% -$196K
TTE icon
175
TotalEnergies
TTE
$194B
$698K 0.05%
10,798
+896
+9% +$60.9K
5 6
7
8 9

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GAM
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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.