TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 0.46% |
148,017
+522
| +0.4% | +$21.8K |
|
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $6.07M | 0.45% |
258,500
| – | – |
|
53
Amgen
AMGN
$151B
| $6.03M | 0.45% |
23,133
-2,811
| -11% | -$733K |
|
54
EastGroup Properties
EGP
$8.97B
| $6.01M | 0.45% |
37,422
-60
| -0.2% | -$9.63K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.82M | 0.43% |
218,010
-201
| -0.1% | -$5.37K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.53M | 0.41% |
78,159
-3,150
| -4% | -$223K |
|
57
Coca-Cola
KO
$294B
| $5.41M | 0.4% |
86,902
+1,466
| +2% | +$91.3K |
|
58
Novartis
NVS
$249B
| $5.37M | 0.4% |
55,204
-9,813
| -15% | -$955K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.36M | 0.4% |
21,141
+1,025
| +5% | +$260K |
|
60
United Rentals
URI
$62.1B
| $5.25M | 0.39% |
7,455
+633
| +9% | +$446K |
|
61
Procter & Gamble
PG
$373B
| $5.17M | 0.38% |
30,813
-847
| -3% | -$142K |
|
62
Cisco
CSCO
$269B
| $4.97M | 0.37% |
83,885
-4,232
| -5% | -$251K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.75M | 0.35% |
107,928
-341
| -0.3% | -$15K |
|
64
Hartford Financial Services
HIG
$37.9B
| $4.7M | 0.35% |
42,947
+829
| +2% | +$90.7K |
|
65
Costco
COST
$424B
| $4.65M | 0.35% |
5,079
+250
| +5% | +$229K |
|
66
Oracle
ORCL
$626B
| $4.59M | 0.34% |
27,531
-115
| -0.4% | -$19.2K |
|
67
TSMC
TSM
$1.22T
| $4.52M | 0.34% |
22,888
+1,467
| +7% | +$290K |
|
68
Chevron
CVX
$318B
| $4.29M | 0.32% |
29,637
-2,327
| -7% | -$337K |
|
69
Cintas
CTAS
$83.4B
| $4.24M | 0.32% |
23,225
+498
| +2% | +$91K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $4.13M | 0.31% |
160,000
| – | – |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.93M | 0.29% |
85,000
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.89M | 0.29% |
33,739
-212
| -0.6% | -$24.4K |
|
73
PepsiCo
PEP
$201B
| $3.87M | 0.29% |
25,453
-3,091
| -11% | -$470K |
|
74
Manulife Financial
MFC
$52.5B
| $3.75M | 0.28% |
122,244
+1,339
| +1% | +$41.1K |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $3.7M | 0.27% |
66,789
-20,364
| -23% | -$1.13M |
|