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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$502K 0.04%
9,886
-100
-1% -$5.07K
ANET icon
202
Arista Networks
ANET
$265B
$487K 0.04%
5,556
+2,064
+59% +$153K
CSX icon
203
CSX Corp
CSX
$92.8B
$485K 0.04%
14,508
+1,466
+11% +$49.8K
ON icon
204
ON Semiconductor
ON
$32.4B
$479K 0.04%
6,983
-17,048
-71% -$1.2M
PYPL icon
205
PayPal
PYPL
$50.6B
$474K 0.04%
8,165
-318
-4% -$20.2K
ZION icon
206
Zions Bancorporation
ZION
$10.5B
$473K 0.04%
10,916
– –
TBRG
207
DELISTED
TruBridge
TBRG
$468K 0.04%
46,800
– –
TXN icon
208
Texas Instruments
TXN
$253B
$461K 0.04%
+2,368
New +$438K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$454K 0.04%
4,372
– –
GWW icon
210
W.W. Grainger
GWW
$61.5B
$450K 0.04%
499
+106
+27% +$99.7K
RF icon
211
Regions Financial
RF
$26.9B
$431K 0.03%
21,516
-5,635
-21% -$109K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.51B
$428K 0.03%
15,486
-6,922
-31% -$197K
DIS icon
213
Walt Disney
DIS
$178B
$426K 0.03%
4,290
-490
-10% -$52.7K
DOW icon
214
Dow Inc
DOW
$22.1B
$420K 0.03%
7,924
-13,113
-62% -$749K
CNC icon
215
Centene
CNC
$33.1B
$416K 0.03%
6,269
-9,433
-60% -$686K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$411K 0.03%
4,000
– –
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$400K 0.03%
4,017
-1,175
-23% -$117K
MKL icon
218
Markel Group
MKL
$22.8B
$394K 0.03%
250
– –
SEIX icon
219
Virtus SEIX Senior Loan ETF
SEIX
$252M
$391K 0.03%
16,397
+1,500
+10% +$35.9K
CLOI icon
220
VanEck CLO ETF
CLOI
$1.53B
$386K 0.03%
+7,288
New +$385K
IRM icon
221
Iron Mountain
IRM
$37B
$379K 0.03%
+4,225
New +$342K
DE icon
222
Deere & Co
DE
$167B
$377K 0.03%
1,010
+10
+1% +$3.9K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$377K 0.03%
+7,732
New +$378K
AXP icon
224
American Express
AXP
$232B
$373K 0.03%
1,613
+584
+57% +$135K
ED icon
225
Consolidated Edison
ED
$39.9B
$372K 0.03%
4,164
+196
+5% +$18.2K
7 8
9
10 11

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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.