TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
120
Reduced
108
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.78M | 0.46% |
83,395
-18,149
| -18% | -$1.26M |
|
52
PepsiCo
PEP
$203B
| $5.77M | 0.46% |
34,989
-268
| -0.8% | -$44.2K |
|
53
Procter & Gamble
PG
$370B
| $5.65M | 0.45% |
34,268
-566
| -2% | -$93.3K |
|
54
Coca-Cola
KO
$297B
| $5.51M | 0.44% |
86,501
-16,542
| -16% | -$1.05M |
|
55
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $5.37M | 0.43% |
156,967
+32,248
| +26% | +$1.1M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.36M | 0.43% |
92,410
+6,195
| +7% | +$359K |
|
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.34M | 0.43% |
230,000
+20,000
| +10% | +$465K |
|
58
Lam Research
LRCX
$124B
| $5.29M | 0.42% |
4,964
+99
| +2% | +$105K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.27M | 0.42% |
120,344
-13,788
| -10% | -$603K |
|
60
Cisco
CSCO
$268B
| $5.21M | 0.42% |
109,656
-25,474
| -19% | -$1.21M |
|
61
Broadcom
AVGO
$1.42T
| $5.19M | 0.42% |
3,230
+42
| +1% | +$67.4K |
|
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.15M | 0.41% |
118,140
+96,199
| +438% | +$4.19M |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.11M | 0.41% |
88,666
-8,972
| -9% | -$518K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.11M | 0.41% |
195,211
+2,668
| +1% | +$69.9K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.83M | 0.39% |
47,055
-5,045
| -10% | -$518K |
|
66
Snap-on
SNA
$16.8B
| $4.78M | 0.38% |
18,284
-437
| -2% | -$114K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.65M | 0.37% |
20,241
+1,338
| +7% | +$307K |
|
68
Trustmark
TRMK
$2.42B
| $4.63M | 0.37% |
154,134
+17,990
| +13% | +$540K |
|
69
Kimberly-Clark
KMB
$42.5B
| $4.56M | 0.37% |
33,017
-148
| -0.4% | -$20.5K |
|
70
Oracle
ORCL
$628B
| $4.46M | 0.36% |
31,568
+454
| +1% | +$64.1K |
|
71
United Rentals
URI
$60.8B
| $4.37M | 0.35% |
6,764
-791
| -10% | -$512K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $4.16M | 0.33% |
80,000
+17,000
| +27% | +$884K |
|
73
Hartford Financial Services
HIG
$37.4B
| $4.04M | 0.32% |
40,225
+1,653
| +4% | +$166K |
|
74
McDonald's
MCD
$226B
| $4M | 0.32% |
15,704
-177
| -1% | -$45.1K |
|
75
Cintas
CTAS
$82.9B
| $3.96M | 0.32% |
5,649
-409
| -7% | -$286K |
|