TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.81%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.2M | 0.47% |
38,714
-14,413
| -27% | -$1.93M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 0.46% |
24,029
-4,284
| -15% | -$908K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.92M | 0.45% |
+49,609
| New | +$4.92M |
|
54
Merck
MRK
$210B
| $4.75M | 0.43% |
44,672
+23
| +0.1% | +$2.45K |
|
55
AT&T
T
$208B
| $4.75M | 0.43% |
246,581
-132,091
| -35% | -$2.54M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.72M | 0.43% |
45,484
+17,025
| +60% | +$1.77M |
|
57
Ford
F
$46.2B
| $4.66M | 0.42% |
370,031
+230,249
| +165% | +$2.9M |
|
58
Verizon
VZ
$184B
| $4.64M | 0.42% |
119,230
-565
| -0.5% | -$22K |
|
59
McDonald's
MCD
$226B
| $4.43M | 0.4% |
15,832
-406
| -3% | -$114K |
|
60
NVIDIA
NVDA
$4.15T
| $4.4M | 0.4% |
15,829
-1,132
| -7% | -$314K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.36M | 0.4% |
22,352
-557
| -2% | -$109K |
|
62
SPDR Gold Trust
GLD
$111B
| $4.22M | 0.38% |
23,046
-1,340
| -5% | -$246K |
|
63
Duke Energy
DUK
$94.5B
| $4.22M | 0.38% |
43,761
+34,052
| +351% | +$3.28M |
|
64
Amazon
AMZN
$2.41T
| $3.85M | 0.35% |
37,310
-7,522
| -17% | -$777K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.81M | 0.35% |
83,249
-8,945
| -10% | -$410K |
|
66
Shell
SHEL
$211B
| $3.72M | 0.34% |
64,626
-32,295
| -33% | -$1.86M |
|
67
Bank of America
BAC
$371B
| $3.69M | 0.34% |
128,950
-110,700
| -46% | -$3.17M |
|
68
Trustmark
TRMK
$2.42B
| $3.59M | 0.33% |
145,382
-6,499
| -4% | -$161K |
|
69
Honda
HMC
$44.6B
| $3.51M | 0.32% |
+132,507
| New | +$3.51M |
|
70
Altria Group
MO
$112B
| $3.5M | 0.32% |
78,464
+53,659
| +216% | +$2.39M |
|
71
Pfizer
PFE
$141B
| $3.37M | 0.31% |
82,704
-3,439
| -4% | -$140K |
|
72
Sanofi
SNY
$122B
| $3.33M | 0.3% |
+61,255
| New | +$3.33M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.3% |
33,960
+1,557
| +5% | +$151K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.3% |
44,970
-8,266
| -16% | -$601K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.3% |
31,437
-438
| -1% | -$45.6K |
|