TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$20.2M
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$148B
| $371K | 0.03% |
1,681
+32
| +2% | +$7.06K |
|
227
Fidelity Total Bond ETF
FBND
$20.4B
| $350K | 0.03% |
7,798
-2,491
| -24% | -$112K |
|
228
Nucor
NUE
$33.3B
| $349K | 0.03% |
2,208
-2,442
| -53% | -$386K |
|
229
Danaher
DHR
$143B
| $349K | 0.03% |
1,395
+17
| +1% | +$4.25K |
|
230
Entergy
ETR
$39.4B
| $338K | 0.03% |
6,314
+684
| +12% | +$36.6K |
|
231
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $330K | 0.03% |
+4,578
| New | +$330K |
|
232
KKR & Co
KKR
$122B
| $318K | 0.03% |
3,026
+14
| +0.5% | +$1.47K |
|
233
J.M. Smucker
SJM
$12B
| $318K | 0.03% |
2,916
+25
| +0.9% | +$2.73K |
|
234
Advanced Micro Devices
AMD
$263B
| $316K | 0.03% |
+1,948
| New | +$316K |
|
235
Cognex
CGNX
$7.43B
| $315K | 0.03% |
6,728
+5
| +0.1% | +$234 |
|
236
Enterprise Products Partners
EPD
$68.9B
| $304K | 0.02% |
10,500
| – | – |
|
237
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $302K | 0.02% |
7,701
| – | – |
|
238
Avantis International Equity ETF
AVDE
$8.73B
| $301K | 0.02% |
4,839
| – | – |
|
239
iShares National Muni Bond ETF
MUB
$38.7B
| $301K | 0.02% |
2,827
+200
| +8% | +$21.3K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $297K | 0.02% |
5,178
-11,200
| -68% | -$641K |
|
241
Darden Restaurants
DRI
$24.5B
| $296K | 0.02% |
1,953
+73
| +4% | +$11K |
|
242
Lockheed Martin
LMT
$107B
| $293K | 0.02% |
628
+87
| +16% | +$40.6K |
|
243
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $291K | 0.02% |
+3,000
| New | +$291K |
|
244
Tesla
TSLA
$1.09T
| $288K | 0.02% |
1,457
+213
| +17% | +$42.1K |
|
245
Public Service Enterprise Group
PEG
$40.8B
| $287K | 0.02% |
3,897
+181
| +5% | +$13.3K |
|
246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $283K | 0.02% |
+3,331
| New | +$283K |
|
247
Waste Management
WM
$90.6B
| $282K | 0.02% |
1,322
-480
| -27% | -$102K |
|
248
Mastercard
MA
$538B
| $280K | 0.02% |
635
-1,461
| -70% | -$645K |
|
249
DaVita
DVA
$9.69B
| $279K | 0.02% |
+2,013
| New | +$279K |
|
250
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $278K | 0.02% |
8,926
-8,918
| -50% | -$278K |
|