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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+16.53%
3 Year Est. Return
+49.67%
5 Year Est. Return
+55.31%
10 Year Est. Return
+158.53%
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 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.5M 6.32%
791,157
+288,491
+57% +$28.2M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$74.9M 6.11%
327,550
+15,996
+5% +$3.44M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66.6M 5.44%
1,066,672
-59,076
-5% -$3.49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$45.6M 3.72%
570,680
+72,388
+15% +$5.54M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$42.3M 3.45%
738,012
-53,178
-7% -$2.92M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$39.6M 3.23%
243,147
-25,348
-9% -$3.91M
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$37.9M 3.09%
1,589,389
+136,114
+9% +$3.26M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.4M 2.64%
633,800
-56,684
-8% -$2.88M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$28M 2.28%
53,495
-94
-0.2% -$46.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.9M 2.12%
514,147
-63,619
-11% -$3.2M
AAPL icon
11
Apple
AAPL
$4.45T
$21.5M 1.75%
125,388
-6,219
-5% -$1.13M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$19.7M 1.61%
218,130
+94,500
+76% +$6.85M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.7M 1.45%
31,880
+15
+0% +$7.77K
MSFT icon
14
Microsoft
MSFT
$3.74T
$17.1M 1.39%
40,617
+1,535
+4% +$621K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 1.35%
175,034
+64,389
+58% +$6.1M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$16.4M 1.34%
133,166
-4,254
-3% -$498K
IBM icon
17
IBM
IBM
$225B
$16.4M 1.34%
85,845
-1,288
-1% -$235K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.5M 1.26%
200,492
-5,713
-3% -$441K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.9M 1.22%
590,656
-43,454
-7% -$1.09M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.8B
$14.3M 1.16%
+117,995
New +$13.5M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$13.5M 1.1%
25,724
-109
-0.4% -$54.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$13.5M 1.1%
72,250
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.1M 0.99%
254,819
-42,840
-14% -$2.04M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.7M 0.88%
44,754
+714
+2% +$163K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$10.7M 0.87%
22,007
-2,933
-12% -$1.31M
1
2 3 4 5

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BGCP
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FCM
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GL
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CET
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ICM
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LCM
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CCM
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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 Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

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.