TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
120
Reduced
108
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.4B
| – | – |
-6,135
| Closed | -$714K |
|
302
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-4,869
| Closed | -$201K |
|
303
Aon
AON
$80.6B
| – | – |
-1,056
| Closed | -$352K |
|
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-7,714
| Closed | -$224K |
|
305
Adobe
ADBE
$148B
| – | – |
-1,506
| Closed | -$760K |
|
306
Accenture
ACN
$158B
| – | – |
-792
| Closed | -$275K |
|