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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
+8.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+153.41%
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 Miscellaneous 63%
2 Technology 9.65%
3 Financials 4.91%
4 Healthcare 4.84%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.9B
$541K 0.04%
6,749
-7
-0.1% -$511
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$527K 0.04%
8,994
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$516K 0.04%
5,192
-841
-14% -$83.1K
FPEI icon
204
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$515K 0.04%
28,259
+1,950
+7% +$35.1K
PM icon
205
Philip Morris
PM
$297B
$511K 0.04%
5,580
+100
+2% +$9.22K
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$507K 0.04%
9,986
– –
IAU icon
207
iShares Gold Trust
IAU
$63.6B
$496K 0.04%
11,800
– –
CSX icon
208
CSX Corp
CSX
$86.7B
$483K 0.04%
13,042
+432
+3% +$15.8K
ZION icon
209
Zions Bancorporation
ZION
$9.32B
$474K 0.04%
+10,916
New +$450K
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.9B
$466K 0.04%
10,289
+953
+10% +$43.2K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$441K 0.04%
4,372
– –
TBRG
212
DELISTED
TruBridge
TBRG
$431K 0.04%
46,800
– –
ADSK icon
213
Autodesk
ADSK
$43.8B
$430K 0.04%
+1,650
New +$418K
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$426K 0.03%
4,000
– –
NRG icon
215
NRG Energy
NRG
$21.1B
$423K 0.03%
6,253
+707
+13% +$39.7K
LOW icon
216
Lowe's Companies
LOW
$106B
$420K 0.03%
1,649
+346
+27% +$79.5K
DE icon
217
Deere & Co
DE
$186B
$411K 0.03%
+1,000
New +$383K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.03%
+1,527
New +$358K
GWW icon
219
W.W. Grainger
GWW
$58.5B
$400K 0.03%
+393
New +$366K
T icon
220
AT&T
T
$174B
$392K 0.03%
22,260
-987
-4% -$16.9K
WM icon
221
Waste Management
WM
$82.7B
$384K 0.03%
1,802
+60
+3% +$11.8K
MKL icon
222
Markel Group
MKL
$21.4B
$380K 0.03%
250
– –
NSC icon
223
Norfolk Southern
NSC
$70.3B
$378K 0.03%
1,483
+250
+20% +$61.9K
SJM icon
224
J.M. Smucker
SJM
$12.9B
$364K 0.03%
2,891
-377
-12% -$47.7K
ED icon
225
Consolidated Edison
ED
$38.1B
$360K 0.03%
3,968
+19
+0.5% +$1.7K
7 8
9
10 11

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SH
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BCLSI
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ICM
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HCA
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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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.