TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.11%
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
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $5.51M | 0.51% | 13,014 -2,815 | -18% | -$1.19M |
|
52
Kimberly-Clark
KMB
$42.8B
| $5.29M | 0.49% | 38,294 -420 | -1% | -$58K |
|
53
Oracle
ORCL
$635B
| $5.22M | 0.48% | 43,821 +8,878 | +25% | +$1.06M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.46% | 61,400 -8,258 | -12% | -$670K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.83M | 0.45% | 50,039 +430 | +0.9% | +$41.5K |
|
56
Honda
HMC
$44.4B
| $4.77M | 0.44% | 157,472 +24,965 | +19% | +$757K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 0.44% | 73,945 -4,717 | -6% | -$302K |
|
58
McDonald's
MCD
$224B
| $4.55M | 0.42% | 15,239 -593 | -4% | -$177K |
|
59
General Mills
GIS
$26.4B
| $4.45M | 0.41% | 58,060 -23,871 | -29% | -$1.83M |
|
|
60
iShares US Technology ETF
IYW
$22.9B
| $4.43M | 0.41% | +40,706 | New | +$4.43M |
|
61
Amazon
AMZN
$2.44T
| $4.23M | 0.39% | 32,450 -4,860 | -13% | -$634K |
|
62
Merck
MRK
$210B
| $4.08M | 0.38% | 35,386 -9,286 | -21% | -$1.07M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.07M | 0.38% | 19,772 -2,580 | -12% | -$531K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.35% | 10,152 +7,858 | +343% | +$2.9M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.34% | 30,427 -1,010 | -3% | -$122K |
|
66
Tapestry
TPR
$21.2B
| $3.57M | 0.33% | 83,428 +50,989 | +157% | +$2.18M |
|
67
Bank of America
BAC
$376B
| $3.56M | 0.33% | 124,080 -4,870 | -4% | -$140K |
|
68
Sanofi
SNY
$121B
| $3.56M | 0.33% | 66,034 +4,779 | +8% | +$258K |
|
69
Parker-Hannifin
PH
$96.2B
| $3.36M | 0.31% | 8,621 +4,909 | +132% | +$1.91M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 0.31% | 33,261 -699 | -2% | -$69.7K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 0.31% | 19,963 +550 | +3% | +$91K |
|
72
United Rentals
URI
$61.5B
| $3.26M | 0.3% | 7,325 -273 | -4% | -$122K |
|
73
Trustmark
TRMK
$2.43B
| $3.03M | 0.28% | 143,332 -2,050 | -1% | -$43.3K |
|
74
Molson Coors Class B
TAP
$9.98B
| $3M | 0.28% | 45,534 -9,683 | -18% | -$638K |
|
75
Verizon
VZ
$186B
| $3M | 0.28% | 80,562 -38,668 | -32% | -$1.44M |
|