TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$77.6M
(+6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.7B
| $392K | 0.03% |
250
| – | – |
|
227
KKR & Co
KKR
$122B
| $392K | 0.03% |
3,000
-26
| -0.9% | -$3.4K |
|
228
Lockheed Martin
LMT
$107B
| $389K | 0.03% |
665
+37
| +6% | +$21.6K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $373K | 0.03% |
9,057
+2,460
| +37% | +$101K |
|
230
Fidelity Total Bond ETF
FBND
$20.4B
| $364K | 0.03% |
7,798
| – | – |
|
231
Waste Management
WM
$90.5B
| $360K | 0.03% |
1,732
+410
| +31% | +$85.1K |
|
232
Norfolk Southern
NSC
$62.7B
| $359K | 0.03% |
1,444
-1,439
| -50% | -$358K |
|
233
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $355K | 0.03% |
14,897
-1,500
| -9% | -$35.7K |
|
234
GE Aerospace
GE
$299B
| $354K | 0.03% |
1,879
-1,824
| -49% | -$344K |
|
235
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $353K | 0.03% |
4,818
+240
| +5% | +$17.6K |
|
236
Public Service Enterprise Group
PEG
$40.6B
| $349K | 0.03% |
3,913
+16
| +0.4% | +$1.43K |
|
237
Progressive
PGR
$146B
| $346K | 0.03% |
1,363
+391
| +40% | +$99.2K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $339K | 0.03% |
3,349
-668
| -17% | -$67.7K |
|
239
Altria Group
MO
$112B
| $338K | 0.03% |
6,631
+816
| +14% | +$41.6K |
|
240
Dow Inc
DOW
$16.9B
| $333K | 0.03% |
6,103
-1,821
| -23% | -$99.5K |
|
241
Steel Dynamics
STLD
$19.1B
| $329K | 0.02% |
2,611
-4,520
| -63% | -$570K |
|
242
Avantis International Equity ETF
AVDE
$8.72B
| $324K | 0.02% |
4,839
| – | – |
|
243
Blackstone
BX
$133B
| $322K | 0.02% |
2,100
+100
| +5% | +$15.3K |
|
244
Darden Restaurants
DRI
$24.3B
| $322K | 0.02% |
1,959
+6
| +0.3% | +$985 |
|
245
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $321K | 0.02% |
7,701
| – | – |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $317K | 0.02% |
+8,725
| New | +$317K |
|
247
iShares National Muni Bond ETF
MUB
$38.7B
| $316K | 0.02% |
2,907
+80
| +3% | +$8.69K |
|
248
Mastercard
MA
$538B
| $311K | 0.02% |
630
-5
| -0.8% | -$2.47K |
|
249
ON Semiconductor
ON
$19.6B
| $309K | 0.02% |
4,258
-2,725
| -39% | -$198K |
|
250
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $307K | 0.02% |
8,896
-30
| -0.3% | -$1.04K |
|