TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
120
Reduced
108
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $9.93M | 0.8% |
146,623
+885
| +0.6% | +$59.9K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.71M | 0.78% |
461,595
+14,014
| +3% | +$295K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.61M | 0.77% |
23,624
+728
| +3% | +$296K |
|
29
Amazon
AMZN
$2.41T
| $9.52M | 0.76% |
49,263
+1,165
| +2% | +$225K |
|
30
Amgen
AMGN
$153B
| $9.5M | 0.76% |
30,393
-811
| -3% | -$253K |
|
31
Home Depot
HD
$406B
| $9.07M | 0.73% |
26,343
+425
| +2% | +$146K |
|
32
Citigroup
C
$175B
| $8.76M | 0.7% |
137,974
-22,159
| -14% | -$1.41M |
|
33
AbbVie
ABBV
$374B
| $8.31M | 0.67% |
48,445
-1,550
| -3% | -$266K |
|
34
Exxon Mobil
XOM
$477B
| $7.98M | 0.64% |
69,315
+7,035
| +11% | +$810K |
|
35
Bank of America
BAC
$371B
| $7.78M | 0.62% |
195,600
-1,727
| -0.9% | -$68.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.6M | 0.61% |
41,697
+126
| +0.3% | +$23K |
|
37
Novartis
NVS
$248B
| $7.09M | 0.57% |
66,632
+663
| +1% | +$70.6K |
|
38
Eaton
ETN
$134B
| $6.69M | 0.54% |
21,333
-107
| -0.5% | -$33.6K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.68M | 0.54% |
36,439
+2,820
| +8% | +$517K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.66M | 0.53% |
129,984
+500
| +0.4% | +$25.6K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $6.63M | 0.53% |
+92,000
| New | +$6.63M |
|
42
Chevron
CVX
$318B
| $6.52M | 0.52% |
41,677
+1,163
| +3% | +$182K |
|
43
EastGroup Properties
EGP
$8.86B
| $6.41M | 0.51% |
37,682
-93
| -0.2% | -$15.8K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 0.51% |
13,274
+724
| +6% | +$347K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.28M | 0.5% |
147,415
-2,492
| -2% | -$106K |
|
46
Parker-Hannifin
PH
$94.8B
| $6.21M | 0.5% |
12,285
+2
| +0% | +$1.01K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.17M | 0.49% |
66,629
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $6.12M | 0.49% |
30,253
+2,152
| +8% | +$435K |
|
49
Southern Company
SO
$101B
| $6.02M | 0.48% |
77,583
+227
| +0.3% | +$17.6K |
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.87M | 0.47% |
107,667
+70,701
| +191% | +$3.85M |
|