TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
116
Reduced
91
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $5.63M | 0.46% |
28,101
+5,136
| +22% | +$1.03M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.63M | 0.46% |
66,629
| – | – |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.6M | 0.46% |
134,132
-227,413
| -63% | -$9.5M |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 0.45% |
12,550
-8,334
| -40% | -$3.7M |
|
55
Southern Company
SO
$101B
| $5.55M | 0.45% |
77,356
+375
| +0.5% | +$26.9K |
|
56
Snap-on
SNA
$16.8B
| $5.55M | 0.45% |
18,721
-5,345
| -22% | -$1.58M |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.47M | 0.45% |
52,100
+366
| +0.7% | +$38.4K |
|
58
United Rentals
URI
$60.8B
| $5.45M | 0.44% |
7,555
+60
| +0.8% | +$43.3K |
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.17M | 0.42% |
192,543
+4,000
| +2% | +$107K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.42% |
33,619
+2,187
| +7% | +$333K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.01M | 0.41% |
86,215
+42,156
| +96% | +$2.45M |
|
62
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $4.93M | 0.4% |
210,000
| – | – |
|
63
Lam Research
LRCX
$124B
| $4.73M | 0.39% |
4,865
+272
| +6% | +$264K |
|
64
Alibaba
BABA
$325B
| $4.55M | 0.37% |
62,934
+39,650
| +170% | +$2.87M |
|
65
McDonald's
MCD
$226B
| $4.48M | 0.37% |
15,881
+995
| +7% | +$281K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.46M | 0.36% |
18,903
-216
| -1% | -$50.9K |
|
67
Kimberly-Clark
KMB
$42.5B
| $4.29M | 0.35% |
33,165
-3,826
| -10% | -$495K |
|
68
Honda
HMC
$44.6B
| $4.23M | 0.35% |
113,656
-1,445
| -1% | -$53.8K |
|
69
Broadcom
AVGO
$1.42T
| $4.23M | 0.34% |
3,188
+104
| +3% | +$138K |
|
70
Cintas
CTAS
$82.9B
| $4.16M | 0.34% |
6,058
+77
| +1% | +$52.9K |
|
71
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $4.06M | 0.33% |
+124,719
| New | +$4.06M |
|
72
Intel
INTC
$105B
| $3.99M | 0.33% |
90,422
+27,253
| +43% | +$1.2M |
|
73
Hartford Financial Services
HIG
$37.4B
| $3.97M | 0.32% |
38,572
+22,785
| +144% | +$2.35M |
|
74
Oracle
ORCL
$628B
| $3.91M | 0.32% |
31,114
-481
| -2% | -$60.4K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.87M | 0.32% |
20,194
+387
| +2% | +$74.3K |
|