TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$97.5M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.39M | 0.44% |
22,479
+360
| +2% | +$102K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $6.3M | 0.44% |
35,520
-429
| -1% | -$76.1K |
|
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $6.26M | 0.43% |
279,366
-100,140
| -26% | -$2.24M |
|
54
EastGroup Properties
EGP
$8.97B
| $6.25M | 0.43% |
37,422
| – | – |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $6.15M | 0.43% |
258,500
| – | – |
|
56
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $5.92M | 0.41% |
151,232
-7,955
| -5% | -$311K |
|
57
Ralph Lauren
RL
$18.9B
| $5.92M | 0.41% |
21,573
+1,313
| +6% | +$360K |
|
58
Costco
COST
$427B
| $5.89M | 0.41% |
5,954
+253
| +4% | +$250K |
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.89M | 0.41% |
217,025
| – | – |
|
60
Coca-Cola
KO
$292B
| $5.87M | 0.41% |
82,969
+514
| +0.6% | +$36.4K |
|
61
Oracle
ORCL
$654B
| $5.56M | 0.38% |
25,445
+776
| +3% | +$170K |
|
62
TSMC
TSM
$1.26T
| $5.56M | 0.38% |
24,561
+2,414
| +11% | +$547K |
|
63
Hartford Financial Services
HIG
$37B
| $5.47M | 0.38% |
43,145
+1,624
| +4% | +$206K |
|
64
Cintas
CTAS
$82.4B
| $5.4M | 0.37% |
24,209
+1,733
| +8% | +$386K |
|
65
Cardinal Health
CAH
$35.7B
| $5M | 0.35% |
29,741
+2,110
| +8% | +$354K |
|
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.98M | 0.34% |
146,463
+66,376
| +83% | +$2.26M |
|
67
Netflix
NFLX
$529B
| $4.84M | 0.33% |
3,615
-66
| -2% | -$88.4K |
|
68
Eaton
ETN
$136B
| $4.74M | 0.33% |
13,290
-390
| -3% | -$139K |
|
69
Amgen
AMGN
$153B
| $4.46M | 0.31% |
15,983
-352
| -2% | -$98.3K |
|
70
Procter & Gamble
PG
$375B
| $4.43M | 0.31% |
27,809
-671
| -2% | -$107K |
|
71
Kroger
KR
$44.8B
| $4.43M | 0.31% |
61,692
-137
| -0.2% | -$9.83K |
|
72
Capital One
COF
$142B
| $4.39M | 0.3% |
20,635
+1,360
| +7% | +$289K |
|
73
Chevron
CVX
$310B
| $4.37M | 0.3% |
30,485
-757
| -2% | -$108K |
|
74
Schwab US TIPS ETF
SCHP
$14B
| $4.27M | 0.29% |
160,000
| – | – |
|
75
Howmet Aerospace
HWM
$71.8B
| $4.26M | 0.29% |
22,876
-137
| -0.6% | -$25.5K |
|