TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
-$19.4M
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $266K | 0.02% |
7,701
| – | – |
|
227
Wells Fargo
WFC
$258B
| $265K | 0.02% |
6,199
| – | – |
|
228
Nucor
NUE
$33.3B
| $261K | 0.02% |
1,594
-774
| -33% | -$127K |
|
229
PACCAR
PCAR
$50.5B
| $260K | 0.02% |
3,109
-41
| -1% | -$3.43K |
|
230
Public Service Enterprise Group
PEG
$40.6B
| $249K | 0.02% |
3,980
-75
| -2% | -$4.7K |
|
231
Atmos Energy
ATO
$26.5B
| $249K | 0.02% |
2,136
+2
| +0.1% | +$233 |
|
232
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $247K | 0.02% |
5,300
| – | – |
|
233
Canadian National Railway
CNI
$60.3B
| $246K | 0.02% |
2,036
| – | – |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $244K | 0.02% |
1,500
| – | – |
|
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $243K | 0.02% |
10,168
| – | – |
|
236
Baxter International
BAX
$12.1B
| $241K | 0.02% |
5,286
| – | – |
|
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $240K | 0.02% |
5,092
| – | – |
|
238
Albemarle
ALB
$9.43B
| $235K | 0.02% |
1,055
-1,065
| -50% | -$238K |
|
239
Oneok
OKE
$46.5B
| $231K | 0.02% |
+3,748
| New | +$231K |
|
240
MetLife
MET
$53.6B
| $227K | 0.02% |
4,011
-1,000
| -20% | -$56.5K |
|
241
Chubb
CB
$111B
| $222K | 0.02% |
1,154
-596
| -34% | -$115K |
|
242
Archer Daniels Midland
ADM
$29.7B
| $218K | 0.02% |
2,879
-627
| -18% | -$47.4K |
|
243
WEC Energy
WEC
$34.4B
| $215K | 0.02% |
2,439
-54
| -2% | -$4.77K |
|
244
Cencora
COR
$57.2B
| $213K | 0.02% |
+1,108
| New | +$213K |
|
245
NRG Energy
NRG
$28.4B
| $212K | 0.02% |
5,676
-22,395
| -80% | -$837K |
|
246
Regions Financial
RF
$24B
| $212K | 0.02% |
11,895
-27,955
| -70% | -$498K |
|
247
Quanta Services
PWR
$55.8B
| $211K | 0.02% |
1,074
-399
| -27% | -$78.4K |
|
248
Clorox
CLX
$15B
| $202K | 0.02% |
+1,271
| New | +$202K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.02% |
+2,474
| New | +$202K |
|
250
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | 0.02% |
1,998
-5,518
| -73% | -$556K |
|