TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$97.5M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.87% |
25,895
+298
| +1% | +$145K |
|
27
Amazon
AMZN
$2.48T
| $11.8M | 0.82% |
53,916
+741
| +1% | +$163K |
|
28
Bank of America
BAC
$369B
| $11.5M | 0.8% |
243,786
-3,654
| -1% | -$173K |
|
29
Trustmark
TRMK
$2.43B
| $10.9M | 0.76% |
300,167
+1,788
| +0.6% | +$65.2K |
|
30
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.5M | 0.73% |
504,015
+11,066
| +2% | +$232K |
|
31
JPMorgan Chase
JPM
$809B
| $10.4M | 0.72% |
36,020
+475
| +1% | +$138K |
|
32
Broadcom
AVGO
$1.58T
| $10.1M | 0.7% |
36,611
-324
| -0.9% | -$89.3K |
|
33
Citigroup
C
$176B
| $9.52M | 0.66% |
111,807
-5,614
| -5% | -$478K |
|
34
Parker-Hannifin
PH
$96.1B
| $8.94M | 0.62% |
12,795
+126
| +1% | +$88K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.01M | 0.55% |
151,839
+3,431
| +2% | +$181K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.98M | 0.55% |
161,399
-309,088
| -66% | -$15.3M |
|
37
Vanguard Total Bond Market
BND
$135B
| $7.8M | 0.54% |
106,000
| – | – |
|
38
Home Depot
HD
$417B
| $7.45M | 0.51% |
20,313
-232
| -1% | -$85.1K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.32M | 0.51% |
66,514
| – | – |
|
40
AbbVie
ABBV
$375B
| $7.31M | 0.5% |
39,369
+204
| +0.5% | +$37.9K |
|
41
Exxon Mobil
XOM
$466B
| $7.28M | 0.5% |
67,511
+1,155
| +2% | +$125K |
|
42
Southern Company
SO
$101B
| $7.26M | 0.5% |
79,017
+616
| +0.8% | +$56.6K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.2M | 0.5% |
149,217
-1,455
| -1% | -$70.2K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.18M | 0.5% |
130,367
-523
| -0.4% | -$28.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.92M | 0.48% |
39,239
-1,058
| -3% | -$186K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.84M | 0.47% |
81,383
+4,507
| +6% | +$379K |
|
47
Cisco
CSCO
$264B
| $6.75M | 0.47% |
97,262
+10,885
| +13% | +$755K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.71M | 0.46% |
263,393
+2,638
| +1% | +$67.2K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $6.45M | 0.45% |
11,687
-1,021
| -8% | -$563K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.42M | 0.44% |
134,159
-28,449
| -17% | -$1.36M |
|