TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.83M |
| 2 |
NRG Energy
NRG
|
$6.44M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.68M |
| 4 |
Cigna
CI
|
$4.58M |
| 5 |
Micron Technology
MU
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $6.53M | 0.5% |
29,032
-614
| -2% | -$138K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.45M | 0.49% |
25,328
-620
| -2% | -$158K |
|
|
53
NRG Energy
NRG
$28.2B
| $6.44M | 0.49% |
+149,541
| New | +$6.44M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.4M | 0.49% |
74,818
-1,500
| -2% | -$128K |
|
55
Trustmark
TRMK
$2.43B
| $6.25M | 0.48% |
192,541
-4,585
| -2% | -$149K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 0.47% |
99,698
+704
| +0.7% | +$43.9K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.94M | 0.45% |
99,391
-1,757
| -2% | -$105K |
|
58
iShares Europe ETF
IEV
$2.31B
| $5.93M | 0.45% |
108,998
-533
| -0.5% | -$29K |
|
59
Chevron
CVX
$324B
| $5.84M | 0.45% |
49,791
+1,650
| +3% | +$194K |
|
60
Kimberly-Clark
KMB
$42.8B
| $5.66M | 0.43% |
39,609
-1,522
| -4% | -$218K |
|
61
Walmart
WMT
$774B
| $5.65M | 0.43% |
39,019
-912
| -2% | -$132K |
|
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $5.58M | 0.43% |
336,322
-830,665
| -71% | -$13.8M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.53M | 0.42% |
68,366
-5,516
| -7% | -$446K |
|
64
Pfizer
PFE
$141B
| $5.37M | 0.41% |
90,929
+2,252
| +3% | +$133K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.41% |
1,835
+1
| +0.1% | +$2.89K |
|
66
Eaton
ETN
$136B
| $5.22M | 0.4% |
30,222
-18
| -0.1% | -$3.11K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.08M | 0.39% |
229,777
-3,047
| -1% | -$67.3K |
|
68
JPMorgan Chase
JPM
$829B
| $5.03M | 0.38% |
31,749
+1,999
| +7% | +$317K |
|
69
SPDR Gold Trust
GLD
$107B
| $4.91M | 0.37% |
28,728
-1,065
| -4% | -$182K |
|
70
Exxon Mobil
XOM
$487B
| $4.85M | 0.37% |
79,292
-762
| -1% | -$46.6K |
|
71
McDonald's
MCD
$224B
| $4.82M | 0.37% |
17,968
-465
| -3% | -$125K |
|
|
72
Micron Technology
MU
$133B
| $4.69M | 0.36% |
50,309
+44,234
| +728% | +$4.12M |
|
73
NVIDIA
NVDA
$4.24T
| $4.64M | 0.35% |
15,786
+75
| +0.5% | +$22.1K |
|
|
74
Cigna
CI
$80.3B
| $4.58M | 0.35% |
+19,952
| New | +$4.58M |
|
75
AT&T
T
$209B
| $4.57M | 0.35% |
185,931
+40,621
| +28% | +$999K |
|