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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
+1.16%
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
$1.25B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.5M 6.3%
808,653
+17,496
+2% +$1.69M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$76.4M 6.13%
350,274
+22,724
+7% +$4.99M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.4M 5.57%
1,146,756
+80,084
+8% +$4.87M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$45.8M 3.67%
734,082
-3,930
-0.5% -$229K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$44.9M 3.6%
572,810
+2,130
+0.4% +$169K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$38M 3.05%
236,902
-6,245
-3% -$998K
PZA icon
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$37.7M 3.03%
1,591,845
+2,456
+0.2% +$58K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33.4M 2.68%
653,973
+20,173
+3% +$1.03M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.2M 2.34%
53,615
+120
+0.2% +$62.8K
AAPL icon
10
Apple
AAPL
$4.5T
$25.8M 2.07%
122,572
-2,816
-2% -$525K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.2M 2.02%
499,436
-14,711
-3% -$741K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$22.2M 1.78%
179,960
-38,170
-17% -$3.86M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 1.52%
202,054
+27,020
+15% +$2.51M
MSFT icon
14
Microsoft
MSFT
$3.76T
$18.5M 1.48%
41,297
+680
+2% +$287K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.1M 1.37%
31,878
-2
-0% -$1.07K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$16.6M 1.33%
214,958
+14,466
+7% +$1.11M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15.5M 1.24%
130,550
+12,555
+11% +$1.49M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$15.4M 1.24%
127,250
-5,916
-4% -$718K
IBM icon
19
IBM
IBM
$223B
$14.9M 1.19%
85,983
+138
+0.2% +$24K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$14.8M 1.19%
592,608
+1,952
+0.3% +$48.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$13.9M 1.11%
25,311
-413
-2% -$217K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$13.2M 1.06%
72,250
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.1M 0.97%
48,323
+3,569
+8% +$857K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.88%
232,796
-22,023
-9% -$1.04M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$10.9M 0.87%
21,618
-389
-2% -$189K
1
2 3 4 5

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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LCM
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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.