TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.4M | 0.48% | 59,715 +210 | +0.4% | +$11.9K |
|
52
McDonald's
MCD
$224B
| $3.34M | 0.47% | 33,928 +2,177 | +7% | +$214K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.45% | 97,987 -6,016 | -6% | -$197K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.02M | 0.42% | 59,955 +1,633 | +3% | +$82.4K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.96M | 0.42% | 135,141 +115,111 | +575% | +$2.52M |
|
56
UnitedHealth
UNH
$281B
| $2.91M | 0.41% | 25,074 +1,547 | +7% | +$180K |
|
57
NVIDIA
NVDA
$4.24T
| $2.81M | 0.39% | 114,014 -3,844 | -3% | -$94.7K |
|
58
Cisco
CSCO
$274B
| $2.81M | 0.39% | 107,009 -5,869 | -5% | -$154K |
|
59
American International
AIG
$45.1B
| $2.79M | 0.39% | 49,095 | – | – |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.7M | 0.38% | 23,284 -2,430 | -9% | -$282K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.37% | 4,252 +411 | +11% | +$253K |
|
62
VanEck Short Muni ETF
SMB
$286M
| $2.61M | 0.36% | 148,850 | – | – |
|
63
Snap-on
SNA
$17B
| $2.58M | 0.36% | 17,117 +70 | +0.4% | +$10.6K |
|
64
Elevance Health
ELV
$71.8B
| $2.58M | 0.36% | 18,416 -32 | -0.2% | -$4.48K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.36% | 23,929 -20,427 | -46% | -$2.18M |
|
66
EastGroup Properties
EGP
$9.04B
| $2.47M | 0.35% | 45,608 -550 | -1% | -$29.8K |
|
67
TruBridge
TBRG
$300M
| $2.38M | 0.33% | 56,400 | – | – |
|
68
Mastercard
MA
$538B
| $2.37M | 0.33% | 26,340 +1,370 | +5% | +$123K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $2.27M | 0.32% | 181,957 -26,188 | -13% | -$327K |
|
70
Duke Energy
DUK
$95.3B
| $2.22M | 0.31% | 30,878 +2,324 | +8% | +$167K |
|
71
Ross Stores
ROST
$48.1B
| $2.21M | 0.31% | 45,600 | – | – |
|
72
Altria Group
MO
$113B
| $2.18M | 0.31% | 40,035 +3,670 | +10% | +$200K |
|
73
Hartford Financial Services
HIG
$37.2B
| $2.09M | 0.29% | 45,730 +1,270 | +3% | +$58.2K |
|
74
Morgan Stanley
MS
$240B
| $2.05M | 0.29% | 65,078 -5,781 | -8% | -$182K |
|
75
Wells Fargo
WFC
$263B
| $2M | 0.28% | 38,933 +5,548 | +17% | +$285K |
|