We are live on ! Find out more
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
ANET icon
201
Arista Networks
ANET
$265B
$499K 0.04%
5,200
-356
-6% -$31K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$498K 0.04%
9,786
-100
-1% -$5.08K
TAP icon
203
Molson Coors Class B
TAP
$7.75B
$489K 0.04%
8,496
-1,687
-17% -$90.2K
IRM icon
204
Iron Mountain
IRM
$37B
$480K 0.04%
4,041
-184
-4% -$19.7K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$476K 0.04%
4,372
– –
INTC icon
206
Intel
INTC
$509B
$474K 0.04%
20,211
-33,636
-62% -$840K
CLOI icon
207
VanEck CLO ETF
CLOI
$1.53B
$474K 0.04%
8,938
+1,650
+23% +$87.2K
SCHW
208
Charles Schwab
SCHW
$189B
$472K 0.04%
7,283
-6,396
-47% -$420K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.51B
$467K 0.04%
15,442
-44
-0.3% -$1.28K
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$461K 0.03%
9,322
+5,000
+116% +$245K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$455K 0.03%
5,800
+2,500
+76% +$193K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$453K 0.03%
8,571
+839
+11% +$42.7K
KLAC icon
213
KLA
KLAC
$272B
$453K 0.03%
5,850
-380
-6% -$29.8K
WELL icon
214
Welltower
WELL
$166B
$452K 0.03%
+3,531
New +$412K
OXY icon
215
Occidental Petroleum
OXY
$58.5B
$451K 0.03%
8,749
-23,259
-73% -$1.33M
AXP icon
216
American Express
AXP
$232B
$440K 0.03%
1,623
+10
+0.6% +$2.49K
CSX icon
217
CSX Corp
CSX
$92.8B
$439K 0.03%
12,708
-1,800
-12% -$61.1K
CNC icon
218
Centene
CNC
$33.1B
$435K 0.03%
5,775
-494
-8% -$36.2K
TRMB icon
219
Trimble
TRMB
$13.1B
$435K 0.03%
7,000
-2,000
-22% -$112K
SLB icon
220
SLB Ltd
SLB
$78.1B
$421K 0.03%
10,036
-3,144
-24% -$140K
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$419K 0.03%
4,000
– –
DE icon
222
Deere & Co
DE
$167B
$417K 0.03%
1,000
-10
-1% -$3.77K
RF icon
223
Regions Financial
RF
$26.9B
$408K 0.03%
17,491
-4,025
-19% -$88K
DHR icon
224
Danaher
DHR
$145B
$399K 0.03%
1,435
+40
+3% +$10.6K
ETR icon
225
Entergy
ETR
$50.3B
$395K 0.03%
5,996
-318
-5% -$18.7K
7 8
9
10 11

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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.