TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
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
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| – | – |
-982
| Closed | -$266K |
|
|
302
Lam Research
LRCX
$129B
| – | – |
-37,020
| Closed | -$3.02M |
|
303
Novo Nordisk
NVO
$245B
| – | – |
-1,724
| Closed | -$205K |
|
304
NXP Semiconductors
NXPI
$57.1B
| – | – |
-921
| Closed | -$221K |
|
305
ON Semiconductor
ON
$20.3B
| – | – |
-4,258
| Closed | -$309K |
|
306
Occidental Petroleum
OXY
$44.9B
| – | – |
-8,749
| Closed | -$451K |
|
307
PACCAR
PCAR
$51.9B
| – | – |
-2,053
| Closed | -$203K |
|
308
Steel Dynamics
STLD
$19.7B
| – | – |
-2,611
| Closed | -$329K |
|
309
Sysco
SYY
$39.2B
| – | – |
-2,566
| Closed | -$200K |
|
310
TotalEnergies
TTE
$132B
| – | – |
-10,798
| Closed | -$698K |
|
311
US Bancorp
USB
$75.8B
| – | – |
-4,811
| Closed | -$220K |
|
312
WEC Energy
WEC
$34.6B
| – | – |
-2,100
| Closed | -$202K |
|