TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $10.1M | 0.83% |
160,133
+12,589
| +9% | +$796K |
|
27
Home Depot
HD
$417B
| $9.94M | 0.81% |
25,918
+818
| +3% | +$314K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.63M | 0.79% |
22,896
+3,733
| +19% | +$1.57M |
|
29
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.47M | 0.77% |
447,581
-5,091
| -1% | -$108K |
|
30
AbbVie
ABBV
$375B
| $9.1M | 0.74% |
49,995
+6,433
| +15% | +$1.17M |
|
31
Amgen
AMGN
$153B
| $8.87M | 0.72% |
31,204
+1,909
| +7% | +$543K |
|
32
Walmart
WMT
$801B
| $8.77M | 0.72% |
145,738
+3,262
| +2% | +$196K |
|
33
Amazon
AMZN
$2.48T
| $8.68M | 0.71% |
48,098
+1,375
| +3% | +$248K |
|
34
Bank of America
BAC
$369B
| $7.48M | 0.61% |
197,327
-2,823
| -1% | -$107K |
|
35
Exxon Mobil
XOM
$466B
| $7.24M | 0.59% |
62,280
-1,561
| -2% | -$181K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.2M | 0.59% |
101,544
-2,679
| -3% | -$190K |
|
37
Parker-Hannifin
PH
$96.1B
| $6.83M | 0.56% |
12,283
+349
| +3% | +$194K |
|
38
EastGroup Properties
EGP
$8.97B
| $6.79M | 0.55% |
37,775
-75
| -0.2% | -$13.5K |
|
39
Cisco
CSCO
$264B
| $6.74M | 0.55% |
135,130
-7,927
| -6% | -$396K |
|
40
Eaton
ETN
$136B
| $6.7M | 0.55% |
21,440
+1,242
| +6% | +$388K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 0.54% |
129,484
-3,495
| -3% | -$179K |
|
42
Chevron
CVX
$310B
| $6.39M | 0.52% |
40,514
-286
| -0.7% | -$45.1K |
|
43
Novartis
NVS
$251B
| $6.38M | 0.52% |
65,969
-2,025
| -3% | -$196K |
|
44
Coca-Cola
KO
$292B
| $6.3M | 0.51% |
103,043
-4,946
| -5% | -$303K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.27M | 0.51% |
41,571
-4,808
| -10% | -$726K |
|
46
PepsiCo
PEP
$200B
| $6.17M | 0.5% |
35,257
+113
| +0.3% | +$19.8K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.16M | 0.5% |
149,907
-452
| -0.3% | -$18.6K |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.78M | 0.47% |
97,638
+1,246
| +1% | +$73.8K |
|
49
Kroger
KR
$44.8B
| $5.71M | 0.47% |
99,927
+53,567
| +116% | +$3.06M |
|
50
Procter & Gamble
PG
$375B
| $5.65M | 0.46% |
34,834
+249
| +0.7% | +$40.4K |
|