TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $8.76M | 0.81% | 43,199 +213 | +0.5% | +$43.2K |
|
27
Home Depot
HD
$405B
| $8.09M | 0.75% | 26,055 -2,987 | -10% | -$928K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.78M | 0.72% | 134,839 +21,165 | +19% | +$1.22M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.59M | 0.7% | 107,629 | – | – |
|
30
Coca-Cola
KO
$297B
| $7.58M | 0.7% | 125,807 -36,206 | -22% | -$2.18M |
|
31
Exxon Mobil
XOM
$487B
| $7.5M | 0.7% | 69,976 -1,448 | -2% | -$155K |
|
32
Walmart
WMT
$774B
| $7.02M | 0.65% | 44,662 +6,047 | +16% | +$950K |
|
33
Novartis
NVS
$245B
| $6.99M | 0.65% | 69,246 +4,987 | +8% | +$503K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.63% | 23,859 -170 | -0.7% | -$48.8K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.78M | 0.63% | 135,199 +2,551 | +2% | +$128K |
|
|
36
Snap-on
SNA
$17B
| $6.77M | 0.63% | 23,478 +10,947 | +87% | +$3.15M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.62M | 0.61% | 59,932 -10,992 | -15% | -$1.21M |
|
38
EastGroup Properties
EGP
$9.04B
| $6.61M | 0.61% | 38,083 -228 | -0.6% | -$39.6K |
|
39
Citigroup
C
$178B
| $6.59M | 0.61% | 143,125 -18,018 | -11% | -$830K |
|
40
PepsiCo
PEP
$204B
| $6.58M | 0.61% | 35,546 -4,527 | -11% | -$838K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.52M | 0.6% | 164,719 -64,500 | -28% | -$2.55M |
|
42
Chevron
CVX
$324B
| $6.43M | 0.6% | 40,849 -1,230 | -3% | -$194K |
|
43
Amgen
AMGN
$155B
| $6.27M | 0.58% | 28,228 -477 | -2% | -$106K |
|
44
Cisco
CSCO
$274B
| $6.1M | 0.57% | 117,955 -515 | -0.4% | -$26.6K |
|
45
AbbVie
ABBV
$372B
| $6.06M | 0.56% | 44,984 -5,702 | -11% | -$768K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 0.55% | 17,302 +8,297 | +92% | +$2.83M |
|
47
Procter & Gamble
PG
$368B
| $5.84M | 0.54% | 38,515 -893 | -2% | -$136K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.84M | 0.54% | 116,051 +885 | +0.8% | +$44.5K |
|
49
Southern Company
SO
$102B
| $5.58M | 0.52% | 79,397 -11,233 | -12% | -$789K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 0.52% | 46,588 +1,104 | +2% | +$132K |
|