TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 5 |
F5
FFIV
|
+$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.07M |
| 2 |
NVIDIA
NVDA
|
+$3.4M |
| 3 |
Novartis
NVS
|
+$3.11M |
| 4 |
Pultegroup
PHM
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| – | – |
-3,593
| Closed | -$378K |
|
302
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-915
| Closed | -$202K |
|
303
Lennar Class A
LEN
$36.9B
| – | – |
-11,159
| Closed | -$1.47M |
|
304
NetApp
NTAP
$24.2B
| – | – |
-11,420
| Closed | -$1.33M |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-7,244
| Closed | -$228K |
|
|
306
Pultegroup
PHM
$27.9B
| – | – |
-28,058
| Closed | -$3.06M |
|
307
Invesco Water Resources ETF
PHO
$2.28B
| – | – |
-3,834
| Closed | -$252K |
|
308
J.M. Smucker
SJM
$11.9B
| – | – |
-2,077
| Closed | -$229K |
|
309
Textron
TXT
$14.7B
| – | – |
-10,924
| Closed | -$836K |
|
310
Viatris
VTRS
$12.2B
| – | – |
-89,834
| Closed | -$1.12M |
|
311
Zions Bancorporation
ZION
$8.42B
| – | – |
-10,701
| Closed | -$581K |
|