TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Staples | 5.43% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.62M | 0.52% |
39,623
-583
| -1% | -$82.7K |
|
52
Shell
SHEL
$211B
| $5.52M | 0.51% |
96,921
-8,520
| -8% | -$485K |
|
53
Trustmark
TRMK
$2.42B
| $5.3M | 0.49% |
151,881
-11,203
| -7% | -$391K |
|
54
Merck
MRK
$210B
| $4.95M | 0.46% |
44,649
-200
| -0.4% | -$22.2K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.86M | 0.45% |
+102,608
| New | +$4.86M |
|
56
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.45% |
27,441
+3,137
| +13% | +$554K |
|
57
iShares Europe ETF
IEV
$2.29B
| $4.83M | 0.45% |
106,738
-1,969
| -2% | -$89.2K |
|
58
Verizon
VZ
$184B
| $4.72M | 0.44% |
119,795
+15,006
| +14% | +$591K |
|
59
Philip Morris
PM
$254B
| $4.59M | 0.42% |
45,389
+19,011
| +72% | +$1.92M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.46M | 0.41% |
45,187
-7,998
| -15% | -$789K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.45M | 0.41% |
301,080
-1,015,501
| -77% | -$15M |
|
62
Pfizer
PFE
$141B
| $4.41M | 0.41% |
86,143
-4,249
| -5% | -$218K |
|
63
McDonald's
MCD
$226B
| $4.28M | 0.39% |
16,238
-323
| -2% | -$85.1K |
|
64
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.38% |
24,386
-2,050
| -8% | -$348K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.12M | 0.38% |
22,909
-309
| -1% | -$55.5K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.06M | 0.37% |
92,194
+5,551
| +6% | +$244K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 0.35% |
53,236
-3,603
| -6% | -$260K |
|
68
Amazon
AMZN
$2.41T
| $3.77M | 0.35% |
44,832
-2,505
| -5% | -$210K |
|
69
JPMorgan Chase
JPM
$824B
| $3.55M | 0.33% |
26,449
-615
| -2% | -$82.5K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.31% |
28,313
+16,622
| +142% | +$2M |
|
71
Eaton
ETN
$134B
| $3.35M | 0.31% |
21,356
-3,150
| -13% | -$494K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.3M | 0.3% |
20,769
+916
| +5% | +$145K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.2M | 0.3% |
155,752
-2,662
| -2% | -$54.7K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.07M | 0.28% |
32,403
-193
| -0.6% | -$18.3K |
|
75
General Dynamics
GD
$86.8B
| $2.95M | 0.27% |
+11,901
| New | +$2.95M |
|