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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
+0.04%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.35B
AUM Growth
+$22.3M
Cap. Flow
+$33.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.99M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$3.32M
5
LRCX icon
Lam Research
LRCX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 5.74%
3 Healthcare 3.41%
4 Consumer Staples 3.32%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$1.07M 0.08%
12,001
-209
-2% -$20.6K
FOXA icon
152
Fox Class A
FOXA
$26.5B
$1.07M 0.08%
+22,040
New +$993K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.06M 0.08%
18,380
+9,386
+104% +$566K
JNJ icon
154
Johnson & Johnson
JNJ
$629B
$1.04M 0.08%
7,201
-2,514
-26% -$390K
COF icon
155
Capital One
COF
$136B
$1.03M 0.08%
5,801
+1,382
+31% +$239K
ADI icon
156
Analog Devices
ADI
$187B
$1.02M 0.08%
4,810
-187
-4% -$41.3K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.5B
$976K 0.07%
3,439
– –
SHYD icon
158
VanEck Short High Yield Muni ETF
SHYD
$456M
$970K 0.07%
43,168
-1,491
-3% -$33.8K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$949K 0.07%
10,436
-30
-0.3% -$2.86K
TBRG
160
DELISTED
TruBridge
TBRG
$923K 0.07%
46,800
– –
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$921K 0.07%
5,694
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$921K 0.07%
3,177
-20
-0.6% -$5.83K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$2.06B
$915K 0.07%
17,931
-1,874
-9% -$96.4K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.8B
$895K 0.07%
16,080
– –
BKNG icon
165
Booking.com
BKNG
$159B
$879K 0.07%
4,425
+225
+5% +$43.2K
BABA icon
166
Alibaba
BABA
$300B
$872K 0.06%
10,283
-7,975
-44% -$753K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$865K 0.06%
17,676
– –
NRG icon
168
NRG Energy
NRG
$25.4B
$860K 0.06%
9,529
+1,943
+26% +$180K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$842K 0.06%
9,460
-2,928
-24% -$267K
TXT icon
170
Textron
TXT
$15.3B
$836K 0.06%
10,924
-4,289
-28% -$359K
REG icon
171
Regency Centers
REG
$13.9B
$830K 0.06%
11,228
+1,272
+13% +$93.1K
QCOM icon
172
Qualcomm
QCOM
$171B
$784K 0.06%
5,103
-1,971
-28% -$323K
GS icon
173
Goldman Sachs
GS
$302B
$777K 0.06%
1,357
+109
+9% +$60.8K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$769K 0.06%
15,078
-649
-4% -$34K
V icon
175
Visa
V
$671B
$759K 0.06%
2,401
-9
-0.4% -$2.71K
5 6
7
8 9

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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Trustmark National Bank Trust Department held 312 positions worth $1.35B, up 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2024 filing shows 16 new, 94 increased, 126 reduced and 23 closed positions. Its largest new stake was Morgan Stanley: 10,081 shares worth $1.27M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2024 buy was Morgan Stanley: 10,081 shares worth $1.27M.
  • Trustmark National Bank Trust Department added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.9M.
  • Trustmark National Bank Trust Department fully exited Lam Research in Q4 2024, selling an estimated $3.02M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.35B portfolio in Q4 2024.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 23 in Q4 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.7% quarter-over-quarter to $1.35B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.