TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
97
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.85% |
25,300
-20
| -0.1% | -$9.07K |
|
27
Trustmark
TRMK
$2.42B
| $10.6M | 0.79% |
299,423
+169,011
| +130% | +$5.98M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 0.78% |
495,292
+2,140
| +0.4% | +$45.1K |
|
29
Amazon
AMZN
$2.41T
| $10M | 0.74% |
45,630
-820
| -2% | -$180K |
|
30
Bank of America
BAC
$371B
| $9.68M | 0.72% |
220,214
-5
| -0% | -$220 |
|
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $9.3M | 0.69% |
393,695
-248,206
| -39% | -$5.86M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9M | 0.67% |
189,908
+50
| +0% | +$2.37K |
|
33
Citigroup
C
$175B
| $8.63M | 0.64% |
122,651
-3,584
| -3% | -$252K |
|
34
Broadcom
AVGO
$1.42T
| $8.42M | 0.63% |
36,313
+2,369
| +7% | +$549K |
|
35
Parker-Hannifin
PH
$94.8B
| $7.99M | 0.59% |
12,566
+241
| +2% | +$153K |
|
36
Home Depot
HD
$406B
| $7.91M | 0.59% |
20,347
-1,546
| -7% | -$601K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.8M | 0.58% |
138,143
+18,224
| +15% | +$1.03M |
|
38
Vanguard Total Bond Market
BND
$133B
| $7.62M | 0.57% |
106,000
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.36M | 0.55% |
38,878
+1,735
| +5% | +$328K |
|
40
JPMorgan Chase
JPM
$824B
| $7.29M | 0.54% |
30,396
-591
| -2% | -$142K |
|
41
AbbVie
ABBV
$374B
| $7.06M | 0.52% |
39,709
-2,733
| -6% | -$486K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.86M | 0.51% |
132,617
+2,633
| +2% | +$136K |
|
43
Exxon Mobil
XOM
$477B
| $6.78M | 0.5% |
63,044
-2,107
| -3% | -$227K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.76M | 0.5% |
66,629
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 0.49% |
13,028
-112
| -0.9% | -$57.3K |
|
46
Southern Company
SO
$101B
| $6.61M | 0.49% |
80,293
-4,610
| -5% | -$379K |
|
47
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $6.54M | 0.49% |
178,702
+12,983
| +8% | +$475K |
|
48
Eaton
ETN
$134B
| $6.5M | 0.48% |
19,578
-274
| -1% | -$90.9K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.48M | 0.48% |
256,550
-2,127
| -0.8% | -$53.7K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $6.45M | 0.48% |
33,885
+247
| +0.7% | +$47K |
|