TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.16M | 0.47% |
37,143
-4,554
| -11% | -$755K |
|
52
Coca-Cola
KO
$297B
| $6.14M | 0.46% |
85,436
-1,065
| -1% | -$76.5K |
|
53
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.97M | 0.45% |
218,211
+23,000
| +12% | +$629K |
|
54
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $5.97M | 0.45% |
165,719
+8,752
| +6% | +$315K |
|
55
Broadcom
AVGO
$1.42T
| $5.86M | 0.44% |
33,944
+30,714
| +951% | +$284K |
|
56
Pultegroup
PHM
$26.3B
| $5.68M | 0.43% |
39,589
+11,269
| +40% | +$1.62M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $5.62M | 0.42% |
33,638
-2,801
| -8% | -$468K |
|
58
United Rentals
URI
$60.8B
| $5.52M | 0.42% |
6,822
+58
| +0.9% | +$47K |
|
59
Procter & Gamble
PG
$370B
| $5.48M | 0.41% |
31,660
-2,608
| -8% | -$452K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.4M | 0.41% |
112,874
-7,470
| -6% | -$357K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.36M | 0.41% |
87,153
-1,513
| -2% | -$93.1K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.07M | 0.38% |
46,365
-690
| -1% | -$75.4K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.04M | 0.38% |
108,269
-9,871
| -8% | -$459K |
|
64
Hartford Financial Services
HIG
$37.4B
| $4.95M | 0.37% |
42,118
+1,893
| +5% | +$223K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.9M | 0.37% |
20,116
-125
| -0.6% | -$30.4K |
|
66
PepsiCo
PEP
$203B
| $4.85M | 0.37% |
28,544
-6,445
| -18% | -$1.1M |
|
67
Oracle
ORCL
$628B
| $4.71M | 0.36% |
27,646
-3,922
| -12% | -$668K |
|
68
Chevron
CVX
$318B
| $4.71M | 0.36% |
31,964
-9,713
| -23% | -$1.43M |
|
69
Cisco
CSCO
$268B
| $4.69M | 0.35% |
88,117
-21,539
| -20% | -$1.15M |
|
70
Cintas
CTAS
$82.9B
| $4.68M | 0.35% |
22,727
+17,078
| +302% | +$27K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $4.29M | 0.32% |
80,000
| – | – |
|
72
Costco
COST
$421B
| $4.28M | 0.32% |
4,829
+843
| +21% | +$747K |
|
73
Trustmark
TRMK
$2.42B
| $4.15M | 0.31% |
130,412
-23,722
| -15% | -$755K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.97M | 0.3% |
33,951
+1,419
| +4% | +$166K |
|
75
Kimberly-Clark
KMB
$42.5B
| $3.96M | 0.3% |
27,799
-5,218
| -16% | -$742K |
|