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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
+0.04%
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
$1.35B
AUM Growth
+$22.3M
Cap. Flow
+$33.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.99M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$3.32M
5
LRCX icon
Lam Research
LRCX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 5.74%
3 Healthcare 3.41%
4 Consumer Staples 3.32%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 9.02%
1,252,681
+147,697
+13% +$14.5M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$92.3M 6.85%
383,944
+24,021
+7% +$5.91M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.9M 6.45%
1,315,360
+102,984
+8% +$6.99M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$54.2M 4.03%
792,846
+41,940
+6% +$2.82M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$45.7M 3.4%
270,083
+18,540
+7% +$3.25M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37.5M 2.79%
644,478
+322,042
+100% +$18.8M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.3M 2.62%
701,224
+202,548
+41% +$10.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$32.4M 2.41%
428,161
-147,078
-26% -$11.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.5M 2.27%
52,038
-111
-0.2% -$65.4K
AAPL icon
10
Apple
AAPL
$4.48T
$26.8M 1.99%
107,195
-672
-0.6% -$158K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.9M 1.55%
225,997
+18,257
+9% +$1.72M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$20.5M 1.53%
152,837
-24,073
-14% -$3.32M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20M 1.49%
454,087
+341,213
+302% +$15.9M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18.3M 1.36%
32,192
– –
IBM icon
15
IBM
IBM
$223B
$18.1M 1.35%
82,462
-2,600
-3% -$579K
MSFT icon
16
Microsoft
MSFT
$3.74T
$16.9M 1.26%
40,177
+80
+0.2% +$34.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.9M 1.26%
216,853
+3,344
+2% +$262K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.3M 1.21%
60,338
+11,438
+23% +$3.1M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$16.1M 1.2%
122,565
-177
-0.1% -$24.1K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$84B
$16.1M 1.19%
125,845
-4,705
-4% -$614K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$15.1M 1.12%
25,614
+340
+1% +$201K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$14M 1.04%
73,181
+315
+0.4% +$62.5K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$13.4M 0.99%
22,808
+620
+3% +$364K
WMT icon
24
Walmart Inc
WMT
$899B
$13.2M 0.98%
145,559
-213
-0.1% -$18.5K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.9M 0.96%
254,011
-410,426
-62% -$20.9M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trustmark National Bank Trust Department held 312 positions worth $1.35B, up 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2024 filing shows 16 new, 94 increased, 126 reduced and 23 closed positions. Its largest new stake was Morgan Stanley: 10,081 shares worth $1.27M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2024 buy was Morgan Stanley: 10,081 shares worth $1.27M.
  • Trustmark National Bank Trust Department added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.9M.
  • Trustmark National Bank Trust Department fully exited Lam Research in Q4 2024, selling an estimated $3.02M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.35B portfolio in Q4 2024.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 23 in Q4 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.7% quarter-over-quarter to $1.35B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.