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% |
