TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $5.03M | 0.5% | 77,794 -1,603 | -2% | -$104K |
|
52
Amazon
AMZN
$2.44T
| $4.82M | 0.47% | 37,907 +5,457 | +17% | +$694K |
|
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.63M | 0.46% | +83,469 | New | +$4.63M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.58M | 0.45% | 49,968 -71 | -0.1% | -$6.5K |
|
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 0.45% | 66,629 -41,000 | -38% | -$2.81M |
|
56
Bank of America
BAC
$376B
| $4.5M | 0.44% | 164,437 +40,357 | +33% | +$1.1M |
|
57
Kimberly-Clark
KMB
$42.8B
| $4.47M | 0.44% | 36,987 -1,307 | -3% | -$158K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.4% | 70,083 -3,862 | -5% | -$224K |
|
59
Eaton
ETN
$136B
| $4.02M | 0.4% | 18,868 +6,106 | +48% | +$1.3M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.39% | 30,012 -415 | -1% | -$54.7K |
|
61
Honda
HMC
$44.4B
| $3.94M | 0.39% | 117,145 -40,327 | -26% | -$1.36M |
|
62
McDonald's
MCD
$224B
| $3.89M | 0.38% | 14,782 -457 | -3% | -$120K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.85M | 0.38% | 19,747 -25 | -0.1% | -$4.87K |
|
64
Parker-Hannifin
PH
$96.2B
| $3.78M | 0.37% | 9,706 +1,085 | +13% | +$423K |
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.69M | 0.36% | 64,139 -70,700 | -52% | -$4.07M |
|
66
Sanofi
SNY
$121B
| $3.54M | 0.35% | 66,071 +37 | +0.1% | +$1.99K |
|
67
Oracle
ORCL
$635B
| $3.53M | 0.35% | 33,292 -10,529 | -24% | -$1.12M |
|
68
JPMorgan Chase
JPM
$829B
| $3.34M | 0.33% | 23,064 +2,481 | +12% | +$360K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 0.32% | 20,280 +317 | +2% | +$50.6K |
|
70
United Rentals
URI
$61.5B
| $3.19M | 0.31% | 7,185 -140 | -2% | -$62.2K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.18M | 0.31% | 151,436 +11,393 | +8% | +$239K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 0.31% | 33,231 -30 | -0.1% | -$2.83K |
|
73
ON Semiconductor
ON
$20.3B
| $3.08M | 0.3% | 33,086 +9,277 | +39% | +$862K |
|
74
Trustmark
TRMK
$2.43B
| $3.06M | 0.3% | 140,683 -2,649 | -2% | -$57.6K |
|
75
Merck
MRK
$210B
| $2.99M | 0.29% | 29,019 -6,367 | -18% | -$655K |
|