TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.72M | 0.76% | 65,642 -4,334 | -6% | -$510K |
|
27
Home Depot
HD
$405B
| $7.58M | 0.75% | 25,086 -969 | -4% | -$293K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 0.73% | 24,658 +799 | +3% | +$240K |
|
29
Walmart
WMT
$774B
| $7.31M | 0.72% | 45,687 +1,025 | +2% | +$164K |
|
30
Novartis
NVS
$245B
| $7.06M | 0.7% | 69,286 +40 | +0.1% | +$4.07K |
|
31
Chevron
CVX
$324B
| $7.01M | 0.69% | 41,562 +713 | +2% | +$120K |
|
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.74M | 0.66% | 422,261 -474,314 | -53% | -$7.57M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.68M | 0.66% | 134,095 -1,104 | -0.8% | -$55K |
|
34
Cisco
CSCO
$274B
| $6.66M | 0.66% | 123,792 +5,837 | +5% | +$314K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.59M | 0.65% | 59,666 -266 | -0.4% | -$29.4K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 0.65% | 18,353 +8,201 | +81% | +$2.94M |
|
37
AbbVie
ABBV
$372B
| $6.5M | 0.64% | 43,635 -1,349 | -3% | -$201K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 0.64% | 85,228 -51,700 | -38% | -$3.91M |
|
39
Coca-Cola
KO
$297B
| $6.33M | 0.62% | 113,000 -12,807 | -10% | -$717K |
|
40
EastGroup Properties
EGP
$9.04B
| $6.32M | 0.62% | 37,948 -135 | -0.4% | -$22.5K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 0.62% | 164,846 +127 | +0.1% | +$4.82K |
|
42
Snap-on
SNA
$17B
| $6.08M | 0.6% | 23,837 +359 | +2% | +$91.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.6% | 17,314 +12 | +0.1% | +$4.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 0.59% | 45,798 -790 | -2% | -$103K |
|
45
PepsiCo
PEP
$204B
| $5.95M | 0.59% | 35,138 -408 | -1% | -$69.1K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.95M | 0.59% | 118,283 +2,232 | +2% | +$112K |
|
47
Citigroup
C
$178B
| $5.53M | 0.54% | 134,409 -8,716 | -6% | -$358K |
|
48
NVIDIA
NVDA
$4.24T
| $5.38M | 0.53% | 12,361 -653 | -5% | -$284K |
|
|
49
Kroger
KR
$44.9B
| $5.22M | 0.51% | 116,645 +101,239 | +657% | +$4.53M |
|
50
Procter & Gamble
PG
$368B
| $5.17M | 0.51% | 35,424 -3,091 | -8% | -$451K |
|