TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $360K | 0.03% |
8,044
-2,123
| -21% | -$94.9K |
|
227
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $357K | 0.03% |
14,897
| – | – |
|
228
Aon
AON
$79.9B
| $352K | 0.03% |
1,056
-271
| -20% | -$90.4K |
|
229
Danaher
DHR
$143B
| $344K | 0.03% |
1,378
| – | – |
|
230
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $341K | 0.03% |
7,300
+2,000
| +38% | +$93.3K |
|
231
Wells Fargo
WFC
$253B
| $337K | 0.03% |
5,807
+324
| +6% | +$18.8K |
|
232
Canadian National Railway
CNI
$60.3B
| $334K | 0.03% |
2,536
+500
| +25% | +$65.9K |
|
233
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $315K | 0.03% |
7,701
| – | – |
|
234
Darden Restaurants
DRI
$24.5B
| $314K | 0.03% |
1,880
-7,445
| -80% | -$1.24M |
|
235
Avantis International Equity ETF
AVDE
$8.78B
| $308K | 0.03% |
4,839
| – | – |
|
236
Enterprise Products Partners
EPD
$68.6B
| $306K | 0.03% |
10,500
| – | – |
|
237
KKR & Co
KKR
$121B
| $303K | 0.02% |
+3,012
| New | +$303K |
|
238
Entergy
ETR
$39.2B
| $297K | 0.02% |
5,630
-500
| -8% | -$26.4K |
|
239
KLA
KLAC
$119B
| $287K | 0.02% |
411
+61
| +17% | +$42.6K |
|
240
Cognex
CGNX
$7.55B
| $285K | 0.02% |
+6,723
| New | +$285K |
|
241
Stryker
SYK
$150B
| $283K | 0.02% |
+790
| New | +$283K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.02% |
2,627
-192
| -7% | -$20.7K |
|
243
Intuit
INTU
$188B
| $280K | 0.02% |
430
| – | – |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $275K | 0.02% |
3,650
| – | – |
|
245
Accenture
ACN
$159B
| $275K | 0.02% |
+792
| New | +$275K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $274K | 0.02% |
1,500
| – | – |
|
247
W.R. Berkley
WRB
$27.3B
| $272K | 0.02% |
4,620
| – | – |
|
248
Altria Group
MO
$112B
| $269K | 0.02% |
6,175
+271
| +5% | +$11.8K |
|
249
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.02% |
5,557
| – | – |
|
250
Blackstone
BX
$133B
| $263K | 0.02% |
+2,000
| New | +$263K |
|