TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$136B
| – | – |
-1,092
| Closed | -$233K |
|
302
FedEx
FDX
$53.2B
| – | – |
-742
| Closed | -$222K |
|
303
Clorox
CLX
$15B
| – | – |
-1,575
| Closed | -$215K |
|
304
Advanced Micro Devices
AMD
$263B
| – | – |
-1,948
| Closed | -$316K |
|