TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
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
+$1.23B
(+12%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
116
Reduced
91
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.2B
| $204K | 0.02% |
+702
| New | +$204K |
|
277
HP
HPQ
$26.8B
| $202K | 0.02% |
6,678
-2,520
| -27% | -$76.2K |
|
278
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $202K | 0.02% |
+7,159
| New | +$202K |
|
279
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $201K | 0.02% |
+4,869
| New | +$201K |
|
280
Kellanova
K
$27.5B
| – | – |
-7,885
| Closed | -$441K |
|
281
Tapestry
TPR
$21.7B
| – | – |
-33,068
| Closed | -$1.22M |
|
282
Texas Instruments
TXN
$178B
| – | – |
-1,324
| Closed | -$226K |
|
283
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-4,287
| Closed | -$236K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-708
| Closed | -$215K |
|
285
Citizens Financial Group
CFG
$22.3B
| – | – |
-34,703
| Closed | -$1.15M |
|