TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 5 |
F5
FFIV
|
+$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.07M |
| 2 |
NVIDIA
NVDA
|
+$3.4M |
| 3 |
Novartis
NVS
|
+$3.11M |
| 4 |
Pultegroup
PHM
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $290K | 0.02% |
13,337
-4,204
| -24% | -$91.4K |
|
252
KKR & Co
KKR
$124B
| $289K | 0.02% |
2,500
| – | – |
|
253
Blackstone
BX
$135B
| $288K | 0.02% |
2,059
-56
| -3% | -$7.83K |
|
254
CME Group
CME
$94.6B
| $285K | 0.02% |
+1,076
| New | +$285K |
|
255
Danaher
DHR
$142B
| $285K | 0.02% |
1,391
-33
| -2% | -$6.77K |
|
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $284K | 0.02% |
5,177
| – | – |
|
257
Norfolk Southern
NSC
$61.8B
| $283K | 0.02% |
1,194
-4
| -0.3% | -$947 |
|
258
Thermo Fisher Scientific
TMO
$184B
| $283K | 0.02% |
568
-93
| -14% | -$46.3K |
|
259
Travelers Companies
TRV
$61.8B
| $280K | 0.02% |
1,059
+130
| +14% | +$34.4K |
|
260
Wells Fargo
WFC
$259B
| $278K | 0.02% |
3,878
+170
| +5% | +$12.2K |
|
261
Intel
INTC
$114B
| $274K | 0.02% |
12,066
-515
| -4% | -$11.7K |
|
262
iShares MBS ETF
MBB
$41.4B
| $270K | 0.02% |
+2,883
| New | +$270K |
|
263
Tesla
TSLA
$1.12T
| $256K | 0.02% |
989
+48
| +5% | +$12.4K |
|
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $254K | 0.02% |
10,168
| – | – |
|
265
Quanta Services
PWR
$56B
| $254K | 0.02% |
999
-92
| -8% | -$23.4K |
|
266
T-Mobile US
TMUS
$273B
| $253K | 0.02% |
+949
| New | +$253K |
|
267
W.R. Berkley
WRB
$27.5B
| $250K | 0.02% |
3,514
| – | – |
|
268
Micron Technology
MU
$151B
| $244K | 0.02% |
2,813
+11
| +0.4% | +$956 |
|
269
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $242K | 0.02% |
4,238
+451
| +12% | +$25.8K |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $242K | 0.02% |
5,092
| – | – |
|
271
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $240K | 0.02% |
+6,300
| New | +$240K |
|
272
W.W. Grainger
GWW
$47.7B
| $230K | 0.02% |
233
-446
| -66% | -$441K |
|
273
Molson Coors Class B
TAP
$9.86B
| $229K | 0.02% |
3,766
-891
| -19% | -$54.2K |
|
274
Paycom
PAYC
$12.6B
| $229K | 0.02% |
1,048
-20
| -2% | -$4.37K |
|
275
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $226K | 0.02% |
+4,591
| New | +$226K |
|