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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$696K 0.05%
15,810
-562
-3% -$24.4K
NRG icon
177
NRG Energy
NRG
$25.7B
$691K 0.05%
7,586
+678
+10% +$53.9K
CMCSA icon
178
Comcast
CMCSA
$92B
$672K 0.05%
16,092
-15,974
-50% -$631K
V icon
179
Visa
V
$674B
$663K 0.05%
2,410
-2,845
-54% -$769K
COF icon
180
Capital One
COF
$137B
$662K 0.05%
4,419
+16
+0.4% +$2.28K
GLD icon
181
SPDR Gold Trust
GLD
$143B
$658K 0.05%
2,708
-258
-9% -$59.1K
GWW icon
182
W.W. Grainger
GWW
$61.6B
$639K 0.05%
615
+116
+23% +$112K
PAYX icon
183
Paychex
PAYX
$43.2B
$635K 0.05%
4,730
-10
-0.2% -$1.27K
IAU icon
184
iShares Gold Trust
IAU
$64.8B
$625K 0.05%
12,583
+66
+0.5% +$3.09K
OKE icon
185
Oneok
OKE
$58.7B
$619K 0.05%
6,790
+41
+0.6% +$3.57K
GS icon
186
Goldman Sachs
GS
$307B
$618K 0.05%
1,248
+634
+103% +$310K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$597K 0.05%
4,204
– –
CVY icon
188
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$584K 0.04%
22,340
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$567K 0.04%
8,994
– –
FPEI icon
190
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$564K 0.04%
29,590
+1,331
+5% +$24.9K
TBRG
191
DELISTED
TruBridge
TBRG
$560K 0.04%
46,800
– –
IEV icon
192
iShares Europe ETF
IEV
$1.7B
$558K 0.04%
9,578
– –
TXN icon
193
Texas Instruments
TXN
$253B
$556K 0.04%
2,692
+324
+14% +$65.1K
CVS icon
194
CVS Health
CVS
$122B
$549K 0.04%
8,737
-5,062
-37% -$295K
LYB icon
195
LyondellBasell Industries
LYB
$20.1B
$543K 0.04%
5,663
-567
-9% -$54.3K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$529K 0.04%
+4,985
New +$526K
FMHI icon
197
First Trust Municipal High Income ETF
FMHI
$1.01B
$522K 0.04%
10,562
-38
-0.4% -$1.86K
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$519K 0.04%
839
-98
-10% -$58K
XMHQ icon
199
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$513K 0.04%
5,000
+2,000
+67% +$198K
ZION icon
200
Zions Bancorporation
ZION
$10.5B
$505K 0.04%
10,701
-215
-2% -$10.2K
6 7
8
9 10

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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.