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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
+6.68%
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
$1.32B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$112M 8.45%
1,104,984
+296,331
+37% +$29.6M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$85.4M 6.45%
359,923
+9,649
+3% +$2.19M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$80M 6.04%
1,212,376
+65,620
+6% +$4.12M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$48.1M 3.63%
575,239
+2,429
+0.4% +$195K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$48M 3.63%
750,906
+16,824
+2% +$1.04M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$43.9M 3.32%
251,543
+14,641
+6% +$2.45M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33.9M 2.56%
664,437
+10,464
+2% +$533K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.9M 2.26%
52,149
-1,466
-3% -$811K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.3M 1.91%
498,676
-760
-0.2% -$38.4K
AAPL icon
10
Apple
AAPL
$4.48T
$25.1M 1.9%
107,867
-14,705
-12% -$3.28M
NVDA icon
11
NVIDIA
NVDA
$5.29T
$21.5M 1.62%
176,910
-3,050
-2% -$360K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.4M 1.54%
207,740
+5,686
+3% +$550K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19M 1.44%
322,436
+230,026
+249% +$13.5M
IBM icon
14
IBM
IBM
$226B
$18.8M 1.42%
85,062
-921
-1% -$181K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18.3M 1.39%
32,192
+314
+1% +$173K
MSFT icon
16
Microsoft
MSFT
$3.72T
$17.3M 1.3%
40,097
-1,200
-3% -$513K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17M 1.28%
213,509
-1,449
-0.7% -$114K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.9B
$16.7M 1.26%
130,550
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$16.6M 1.25%
122,742
-4,508
-4% -$583K
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.5M 1.17%
641,901
-949,944
-60% -$22.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$903B
$14.6M 1.1%
25,274
-37
-0.1% -$20.6K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$14.4M 1.09%
72,866
+616
+0.9% +$117K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.9M 0.97%
48,900
+577
+1% +$146K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$12.7M 0.96%
22,188
+570
+3% +$293K
WMT icon
25
Walmart Inc
WMT
$897B
$11.8M 0.89%
145,772
-851
-0.6% -$62.5K
1
2 3 4 5

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FCM
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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.