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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
GWW icon
176
W.W. Grainger
GWW
$61.5B
$716K 0.05%
679
+64
+10% +$72.1K
PM icon
177
Philip Morris
PM
$290B
$711K 0.05%
5,906
+76
+1% +$9.59K
PFE icon
178
Pfizer
PFE
$150B
$698K 0.05%
26,310
-7,233
-22% -$196K
OKE icon
179
Oneok
OKE
$58.3B
$682K 0.05%
6,790
– –
RTX icon
180
RTX Corp
RTX
$300B
$680K 0.05%
5,878
-44
-0.7% -$5.32K
CLOI icon
181
VanEck CLO ETF
CLOI
$1.53B
$645K 0.05%
12,222
+3,284
+37% +$174K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$644K 0.05%
2,658
-50
-2% -$12.3K
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$628K 0.05%
+12,602
New +$629K
PAYX icon
184
Paychex
PAYX
$42.8B
$624K 0.05%
4,450
-280
-6% -$39.8K
IAU icon
185
iShares Gold Trust
IAU
$65.4B
$620K 0.05%
12,517
-66
-0.5% -$3.32K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$602K 0.04%
14,860
-950
-6% -$40.1K
TSN icon
187
Tyson Foods
TSN
$19.6B
$596K 0.04%
10,379
-2,361
-19% -$143K
ZION icon
188
Zions Bancorporation
ZION
$10.5B
$581K 0.04%
10,701
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.51B
$564K 0.04%
20,602
+5,160
+33% +$148K
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$562K 0.04%
22,340
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.04%
4,204
– –
AXP icon
192
American Express
AXP
$232B
$554K 0.04%
1,868
+245
+15% +$70.4K
FPEI icon
193
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$553K 0.04%
29,590
– –
SEIX icon
194
Virtus SEIX Senior Loan ETF
SEIX
$252M
$547K 0.04%
22,847
+7,950
+53% +$190K
PSX icon
195
Phillips 66
PSX
$90B
$541K 0.04%
4,749
-2,755
-37% -$350K
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$525K 0.04%
7,089
+2,271
+47% +$170K
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$518K 0.04%
5,262
+262
+5% +$27.1K
TXN icon
198
Texas Instruments
TXN
$253B
$514K 0.04%
2,740
+48
+2% +$9.59K
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$1.01B
$510K 0.04%
10,562
– –
MA icon
200
Mastercard
MA
$490B
$499K 0.04%
948
+318
+50% +$165K
6 7
8
9 10

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GAM
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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.