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TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.56B
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$1.56B
AUM Growth
-$28.3M
(-1.8%)
Holding
289
Top Buys
| 1 | +$29.6M | |
| 2 | +$26.9M | |
| 3 | +$19.7M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$12.2M | |
| 3 | +$6.62M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.83M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$86.4B
| – | – |
-2,495
|
|
||
277
Motorola Solutions
MSI
$68.4B
| – | – |
-3,891
|
|
||
278
NextEra Energy
NEE
$179B
| – | – |
-3,210
|
|
||
279
News Corp Class B
NWS
$15.9B
| – | – |
-7,117
|
|
||
|
SCHW
280
Charles Schwab
SCHW
$158B
| – | – |
-2,653
|
|
||
281
Virtus SEIX Senior Loan ETF
SEIX
$254M
| – | – |
-55,063
|
|
||
282
SELLAS Life Sciences
SLS
$1.54B
| – | – |
-24,000
|
|
||
283
Thermo Fisher Scientific
TMO
$174B
| – | – |
-382
|
|
||
284
Trimble
TRMB
$11.8B
| – | – |
-15,562
|
|
||
285
Tyler Technologies
TYL
$12.3B
| – | – |
-2,151
|
|
||
286
United Parcel Service
UPS
$91.9B
| – | – |
-2,594
|
|
||
287
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
| – | – |
-5,591
|
|
||
288
WEC Energy
WEC
$37B
| – | – |
-2,381
|
|
||
289
W.R. Berkley
WRB
$25.4B
| – | – |
-7,734
|
|