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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
NOW icon
176
ServiceNow
NOW
$129B
$637K 0.05%
4,050
-985
-20% -$145K
SLB icon
177
SLB Ltd
SLB
$77.5B
$622K 0.05%
13,180
-5,536
-30% -$267K
NSC icon
178
Norfolk Southern
NSC
$76B
$619K 0.05%
2,883
+1,400
+94% +$325K
COF icon
179
Capital One
COF
$136B
$610K 0.05%
4,403
-293
-6% -$41.1K
LYB icon
180
LyondellBasell Industries
LYB
$20.1B
$596K 0.05%
6,230
-1,030
-14% -$102K
GE icon
181
GE Aerospace
GE
$378B
$589K 0.05%
3,703
-604
-14% -$96.4K
PM icon
182
Philip Morris
PM
$295B
$567K 0.05%
5,592
+12
+0.2% +$1.17K
T icon
183
AT&T
T
$167B
$566K 0.05%
29,616
+7,356
+33% +$128K
PAYX icon
184
Paychex
PAYX
$43B
$562K 0.05%
4,740
-150
-3% -$18.3K
CVY icon
185
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$560K 0.05%
22,340
– –
OKE icon
186
Oneok
OKE
$58.9B
$550K 0.04%
6,749
– –
JCPB icon
187
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$550K 0.04%
11,874
+4,574
+63% +$210K
IAU icon
188
iShares Gold Trust
IAU
$64.9B
$550K 0.04%
12,517
+717
+6% +$31.7K
RTX icon
189
RTX Corp
RTX
$298B
$539K 0.04%
5,365
-1,289
-19% -$133K
NRG icon
190
NRG Energy
NRG
$25.5B
$538K 0.04%
6,908
+655
+10% +$50.7K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$535K 0.04%
4,204
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$527K 0.04%
8,994
– –
IEV icon
193
iShares Europe ETF
IEV
$1.7B
$524K 0.04%
9,578
-2,255
-19% -$126K
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$519K 0.04%
28,259
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$518K 0.04%
937
-548
-37% -$314K
TAP icon
196
Molson Coors Class B
TAP
$7.84B
$518K 0.04%
10,183
-9,651
-49% -$558K
F icon
197
Ford
F
$55.4B
$517K 0.04%
41,205
-13,605
-25% -$168K
KLAC icon
198
KLA
KLAC
$273B
$514K 0.04%
6,230
+2,120
+52% +$157K
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$1.01B
$512K 0.04%
+10,600
New +$508K
TRMB icon
200
Trimble
TRMB
$13B
$503K 0.04%
9,000
– –
6 7
8
9 10

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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.