TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $3.24M | 0.46% |
128,720
+1,376
| +1% | +$34.7K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.23M | 0.46% |
32,394
-6,462
| -17% | -$644K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 0.44% |
37,043
+2,143
| +6% | +$181K |
|
54
Globe Life
GL
$11.4B
| $2.97M | 0.42% |
56,610
+322
| +0.6% | +$16.9K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.92M | 0.41% |
30,322
+2,103
| +7% | +$203K |
|
56
Elevance Health
ELV
$72.4B
| $2.91M | 0.41% |
24,322
-2,392
| -9% | -$286K |
|
57
EastGroup Properties
EGP
$8.86B
| $2.87M | 0.41% |
47,326
| – | – |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.77M | 0.39% |
54,567
+305
| +0.6% | +$15.5K |
|
59
McDonald's
MCD
$226B
| $2.74M | 0.39% |
28,882
+55
| +0.2% | +$5.22K |
|
60
iShares Global 100 ETF
IOO
$7.02B
| $2.71M | 0.38% |
70,000
| – | – |
|
61
AbbVie
ABBV
$374B
| $2.65M | 0.37% |
45,926
-956
| -2% | -$55.2K |
|
62
Schlumberger
SLB
$52.2B
| $2.46M | 0.35% |
24,161
+1,362
| +6% | +$139K |
|
63
TEGNA Inc
TGNA
$3.41B
| $2.44M | 0.34% |
157,280
-29,033
| -16% | -$451K |
|
64
International Paper
IP
$25.4B
| $2.36M | 0.33% |
52,296
-979
| -2% | -$44.3K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.34M | 0.33% |
31,140
-1,540
| -5% | -$116K |
|
66
UnitedHealth
UNH
$279B
| $2.32M | 0.33% |
26,882
| – | – |
|
67
Corning
GLW
$59.4B
| $2.26M | 0.32% |
116,769
-2,060
| -2% | -$39.8K |
|
68
American Express
AXP
$225B
| $2.24M | 0.32% |
25,578
-210
| -0.8% | -$18.4K |
|
69
Comerica
CMA
$9B
| $2.22M | 0.31% |
44,436
+69
| +0.2% | +$3.44K |
|
70
NOV
NOV
$4.82B
| $2.22M | 0.31% |
29,129
+13,733
| +89% | +$1.04M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.31% |
31,917
-353
| -1% | -$24.1K |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $2.17M | 0.31% |
84,265
+379
| +0.5% | +$9.77K |
|
73
RTX Corp
RTX
$212B
| $2.16M | 0.31% |
32,535
-832
| -2% | -$55.3K |
|
74
Snap-on
SNA
$16.8B
| $2.11M | 0.3% |
17,400
-10
| -0.1% | -$1.21K |
|
75
3M
MMM
$81B
| $2.1M | 0.3% |
17,753
-63
| -0.4% | -$7.47K |
|