TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.83M | 0.8% |
24,940
+282
| +1% | +$99.8K |
|
27
Home Depot
HD
$409B
| $8.7M | 0.79% |
25,100
+14
| +0.1% | +$4.85K |
|
28
Invesco QQQ Trust
QQQ
$366B
| $8.55M | 0.78% |
20,884
+2,531
| +14% | +$1.04M |
|
29
Amgen
AMGN
$151B
| $8.44M | 0.77% |
29,295
-212
| -0.7% | -$61.1K |
|
30
Citigroup
C
$178B
| $7.59M | 0.69% |
147,544
+13,135
| +10% | +$676K |
|
31
Walmart
WMT
$805B
| $7.49M | 0.68% |
142,476
+5,415
| +4% | +$285K |
|
32
Cisco
CSCO
$271B
| $7.23M | 0.66% |
143,057
+19,265
| +16% | +$973K |
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.23M | 0.66% |
104,223
-79,526
| -43% | -$5.51M |
|
34
Amazon
AMZN
$2.5T
| $7.1M | 0.65% |
46,723
+8,816
| +23% | +$1.34M |
|
35
Snap-on
SNA
$17B
| $6.95M | 0.63% |
24,066
+229
| +1% | +$66.1K |
|
36
EastGroup Properties
EGP
$8.83B
| $6.95M | 0.63% |
37,850
-98
| -0.3% | -$18K |
|
37
Novartis
NVS
$249B
| $6.87M | 0.63% |
67,994
-1,292
| -2% | -$130K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 0.62% |
19,163
+1,849
| +11% | +$659K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.82M | 0.62% |
132,979
-1,116
| -0.8% | -$57.2K |
|
40
AbbVie
ABBV
$375B
| $6.75M | 0.61% |
43,562
-73
| -0.2% | -$11.3K |
|
41
Bank of America
BAC
$375B
| $6.74M | 0.61% |
200,150
+35,713
| +22% | +$1.2M |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.48M | 0.59% |
46,379
+581
| +1% | +$81.2K |
|
43
Exxon Mobil
XOM
$481B
| $6.38M | 0.58% |
63,841
-1,801
| -3% | -$180K |
|
44
Coca-Cola
KO
$295B
| $6.36M | 0.58% |
107,989
-5,011
| -4% | -$295K |
|
45
NVIDIA
NVDA
$4.15T
| $6.12M | 0.56% |
123,630
+20
| +0% | +$990 |
|
46
Chevron
CVX
$321B
| $6.09M | 0.55% |
40,800
-762
| -2% | -$114K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.05M | 0.55% |
150,359
-14,487
| -9% | -$583K |
|
48
PepsiCo
PEP
$201B
| $5.97M | 0.54% |
35,144
+6
| +0% | +$1.02K |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $5.93M | 0.54% |
96,392
+12,923
| +15% | +$795K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.91M | 0.54% |
117,569
-714
| -0.6% | -$35.9K |
|