TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.5B
| – | – | -2,399 | Closed | -$1.89M |
|
252
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -1,998 | Closed | -$201K |
|
253
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -8,936 | Closed | -$459K |
|
254
LKQ Corp
LKQ
$8.39B
| – | – | -22,360 | Closed | -$1.3M |
|
255
Las Vegas Sands
LVS
$39.6B
| – | – | -7,787 | Closed | -$452K |
|
256
Netflix
NFLX
$513B
| – | – | -6,347 | Closed | -$2.8M |
|
257
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,474 | Closed | -$202K |
|
258
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -15,800 | Closed | -$166K |
|
259
Restaurant Brands International
QSR
$20.8B
| – | – | -6,138 | Closed | -$476K |
|
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -61,400 | Closed | -$4.98M |
|
261
Truist Financial
TFC
$60.4B
| – | – | -52,365 | Closed | -$1.59M |
|
262
WEC Energy
WEC
$34.3B
| – | – | -2,439 | Closed | -$215K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -4,500 | Closed | -$280K |
|