TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $12.9M | 0.95% |
146,632
+1,073
| +0.7% | +$94.2K |
|
27
Bank of America
BAC
$369B
| $10.3M | 0.76% |
247,440
+27,226
| +12% | +$1.14M |
|
28
Trustmark
TRMK
$2.43B
| $10.3M | 0.76% |
298,379
-1,044
| -0.3% | -$36K |
|
29
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.2M | 0.76% |
492,949
-2,343
| -0.5% | -$48.5K |
|
30
Amazon
AMZN
$2.48T
| $10.1M | 0.75% |
53,175
+7,545
| +17% | +$1.44M |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $8.74M | 0.65% |
379,506
-14,189
| -4% | -$327K |
|
32
JPMorgan Chase
JPM
$809B
| $8.72M | 0.65% |
35,545
+5,149
| +17% | +$1.26M |
|
33
Citigroup
C
$176B
| $8.34M | 0.62% |
117,421
-5,230
| -4% | -$371K |
|
34
AbbVie
ABBV
$375B
| $8.21M | 0.61% |
39,165
-544
| -1% | -$114K |
|
35
Exxon Mobil
XOM
$466B
| $7.89M | 0.58% |
66,356
+3,312
| +5% | +$394K |
|
36
Vanguard Total Bond Market
BND
$135B
| $7.79M | 0.58% |
106,000
| – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.77M | 0.58% |
148,408
+15,791
| +12% | +$827K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.74M | 0.57% |
162,608
-27,300
| -14% | -$1.3M |
|
39
Parker-Hannifin
PH
$96.1B
| $7.7M | 0.57% |
12,669
+103
| +0.8% | +$62.6K |
|
40
Home Depot
HD
$417B
| $7.53M | 0.56% |
20,545
+198
| +1% | +$72.6K |
|
41
Southern Company
SO
$101B
| $7.21M | 0.53% |
78,401
-1,892
| -2% | -$174K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.17M | 0.53% |
130,890
-7,253
| -5% | -$397K |
|
43
EastGroup Properties
EGP
$8.97B
| $6.59M | 0.49% |
37,422
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.58M | 0.49% |
150,672
+2,655
| +2% | +$116K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.56M | 0.49% |
260,755
+4,205
| +2% | +$106K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.23M | 0.46% |
40,297
+1,419
| +4% | +$219K |
|
47
Broadcom
AVGO
$1.58T
| $6.18M | 0.46% |
36,935
+622
| +2% | +$104K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.17M | 0.46% |
66,514
-115
| -0.2% | -$10.7K |
|
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $6.05M | 0.45% |
258,500
| – | – |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.99M | 0.44% |
76,876
-1,283
| -2% | -$100K |
|