TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$303M
| $3.43M | 0.47% |
56,400
-3,600
| -6% | -$219K |
|
52
Walt Disney
DIS
$214B
| $3.4M | 0.47% |
36,105
-5,045
| -12% | -$475K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.46% |
40,088
+3,045
| +8% | +$257K |
|
54
Vanguard Growth ETF
VUG
$187B
| $3.36M | 0.46% |
32,193
-201
| -0.6% | -$21K |
|
55
ConocoPhillips
COP
$120B
| $3.04M | 0.42% |
44,054
-2,657
| -6% | -$184K |
|
56
EastGroup Properties
EGP
$8.97B
| $2.95M | 0.4% |
46,558
-768
| -2% | -$48.6K |
|
57
Elevance Health
ELV
$69.4B
| $2.93M | 0.4% |
23,304
-1,018
| -4% | -$128K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.89M | 0.4% |
28,475
-1,847
| -6% | -$188K |
|
59
Cisco
CSCO
$269B
| $2.83M | 0.39% |
101,771
+29,264
| +40% | +$814K |
|
60
Globe Life
GL
$11.5B
| $2.82M | 0.39% |
52,104
-4,506
| -8% | -$244K |
|
61
Corning
GLW
$59.7B
| $2.7M | 0.37% |
117,599
+830
| +0.7% | +$19K |
|
62
International Paper
IP
$25.5B
| $2.69M | 0.37% |
52,970
+674
| +1% | +$34.2K |
|
63
iShares Global 100 ETF
IOO
$7.08B
| $2.67M | 0.37% |
70,000
| – | – |
|
64
AbbVie
ABBV
$376B
| $2.64M | 0.36% |
40,410
-5,516
| -12% | -$361K |
|
65
TEGNA Inc
TGNA
$3.41B
| $2.57M | 0.35% |
153,610
-3,670
| -2% | -$61.3K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.49M | 0.34% |
40,301
+12,332
| +44% | +$761K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.33% |
48,180
-6,387
| -12% | -$323K |
|
68
Snap-on
SNA
$17.1B
| $2.41M | 0.33% |
17,650
+250
| +1% | +$34.2K |
|
|
69
Apple
AAPL
$3.56T
| $2.41M | 0.33% |
87,276
-41,444
| -32% | -$1.14M |
|
70
UnitedHealth
UNH
$281B
| $2.39M | 0.33% |
23,682
-3,200
| -12% | -$323K |
|
71
Genuine Parts
GPC
$19.6B
| $2.39M | 0.33% |
22,440
-450
| -2% | -$47.9K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $2.38M | 0.33% |
31,140
| – | – |
|
73
McDonald's
MCD
$226B
| $2.37M | 0.32% |
25,269
-3,613
| -13% | -$339K |
|
74
American Express
AXP
$230B
| $2.36M | 0.32% |
25,378
-200
| -0.8% | -$18.6K |
|
75
RTX Corp
RTX
$212B
| $2.3M | 0.31% |
31,788
-747
| -2% | -$54K |
|