TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$370B
| $5.96M | 0.44% |
12,708
-320
| -2% | -$150K |
|
52
Coca-Cola
KO
$290B
| $5.91M | 0.44% |
82,455
-4,447
| -5% | -$318K |
|
53
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.81M | 0.43% |
217,025
-985
| -0.5% | -$26.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $5.62M | 0.42% |
35,949
+2,064
| +6% | +$322K |
|
55
Applied Finance Valuation Large Cap ETF
VSLU
$288M
| $5.58M | 0.41% |
159,187
-19,515
| -11% | -$683K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.41M | 0.4% |
22,119
+978
| +5% | +$239K |
|
57
Costco
COST
$429B
| $5.39M | 0.4% |
5,701
+622
| +12% | +$588K |
|
58
Cisco
CSCO
$263B
| $5.33M | 0.39% |
86,377
+2,492
| +3% | +$154K |
|
59
Chevron
CVX
$310B
| $5.23M | 0.39% |
31,242
+1,605
| +5% | +$269K |
|
60
Hartford Financial Services
HIG
$36.7B
| $5.14M | 0.38% |
41,521
-1,426
| -3% | -$176K |
|
|
61
Amgen
AMGN
$150B
| $5.09M | 0.38% |
16,335
-6,798
| -29% | -$2.12M |
|
62
Procter & Gamble
PG
$372B
| $4.85M | 0.36% |
28,480
-2,333
| -8% | -$398K |
|
63
Bristol-Myers Squibb
BMY
$94.7B
| $4.8M | 0.36% |
78,766
+22,451
| +40% | +$1.37M |
|
64
Cintas
CTAS
$81.4B
| $4.62M | 0.34% |
22,476
-749
| -3% | -$154K |
|
65
Ralph Lauren
RL
$18.7B
| $4.47M | 0.33% |
20,260
+5,376
| +36% | +$1.19M |
|
66
Schwab US TIPS ETF
SCHP
$14B
| $4.3M | 0.32% |
160,000
| – | – |
|
67
Kroger
KR
$44.6B
| $4.19M | 0.31% |
61,829
+2,240
| +4% | +$152K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.88M | 0.29% |
85,000
| – | – |
|
69
Duke Energy
DUK
$93.5B
| $3.84M | 0.28% |
31,489
+2,752
| +10% | +$336K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.83M | 0.28% |
66,557
-232
| -0.3% | -$13.4K |
|
71
Cardinal Health
CAH
$35.8B
| $3.81M | 0.28% |
27,631
+4,150
| +18% | +$572K |
|
72
Eaton
ETN
$136B
| $3.72M | 0.28% |
13,680
-5,898
| -30% | -$1.6M |
|
73
TSMC
TSM
$1.28T
| $3.68M | 0.27% |
22,147
-741
| -3% | -$123K |
|
74
Manulife Financial
MFC
$52.1B
| $3.64M | 0.27% |
116,895
-5,349
| -4% | -$167K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.64M | 0.27% |
60,758
-434
| -0.7% | -$26K |
|