We are live on ! Find out more
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
NOW icon
176
ServiceNow
NOW
$129B
$768K 0.06%
5,035
+280
+6% +$42.4K
ADBE icon
177
Adobe
ADBE
$103B
$760K 0.06%
1,506
-31
-2% -$17.8K
LYB icon
178
LyondellBasell Industries
LYB
$20.3B
$743K 0.06%
7,260
+330
+5% +$32.1K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$740K 0.06%
17,696
-3,040
-15% -$124K
F icon
180
Ford
F
$55.1B
$728K 0.06%
54,810
-3,038
-5% -$36.8K
GL icon
181
Globe Life
GL
$13.8B
$714K 0.06%
6,135
– –
COF icon
182
Capital One
COF
$136B
$699K 0.06%
4,696
+446
+10% +$60.4K
BKNG icon
183
Booking.com
BKNG
$159B
$678K 0.06%
4,675
+275
+6% +$39.2K
IEV icon
184
iShares Europe ETF
IEV
$1.7B
$659K 0.05%
11,833
-380
-3% -$20.3K
FITB
185
Fifth Third Bancorp
FITB
$52.6B
$650K 0.05%
17,472
+1,547
+10% +$53.8K
RTX icon
186
RTX Corp
RTX
$300B
$649K 0.05%
6,654
+1,744
+36% +$157K
TTE icon
187
TotalEnergies
TTE
$194B
$648K 0.05%
9,414
-18,932
-67% -$1.24M
LULU icon
188
lululemon athletica
LULU
$13.7B
$638K 0.05%
+1,632
New +$754K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.51B
$628K 0.05%
22,408
-2,651
-11% -$73.2K
GE icon
190
GE Aerospace
GE
$379B
$603K 0.05%
4,307
+416
+11% +$49K
PAYX icon
191
Paychex
PAYX
$42.8B
$600K 0.05%
4,890
-945
-16% -$115K
DIS icon
192
Walt Disney
DIS
$178B
$585K 0.05%
4,780
-89
-2% -$9.3K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$583K 0.05%
17,844
+3,782
+27% +$118K
TRMB icon
194
Trimble
TRMB
$13.1B
$579K 0.05%
+9,000
New +$513K
CVY icon
195
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$575K 0.05%
22,340
– –
RF icon
196
Regions Financial
RF
$26.9B
$571K 0.05%
27,151
+16,671
+159% +$315K
GLD icon
197
SPDR Gold Trust
GLD
$144B
$570K 0.05%
2,772
-2,300
-45% -$441K
PYPL icon
198
PayPal
PYPL
$50.6B
$568K 0.05%
8,483
-662
-7% -$40.6K
POOL icon
199
Pool Corp
POOL
$7.25B
$556K 0.05%
1,379
+7
+0.5% +$2.74K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$552K 0.05%
4,204
– –
6 7
8
9 10

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.