TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short Muni ETF
SMB
$285M
| $2.28M | 0.31% |
129,840
+39,000
| +43% | +$684K |
|
77
NVIDIA
NVDA
$4.15T
| $2.24M | 0.31% |
+4,473,200
| New | +$2.24M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.3% |
31,491
-426
| -1% | -$29.9K |
|
79
Ross Stores
ROST
$49.9B
| $2.15M | 0.29% |
45,600
| – | – |
|
80
Duke Energy
DUK
$93.8B
| $2.13M | 0.29% |
25,545
-2,482
| -9% | -$207K |
|
81
3M
MMM
$81.8B
| $2.09M | 0.29% |
15,230
-2,523
| -14% | -$347K |
|
82
iShares Core S&P 500 ETF
IVV
$663B
| $2.09M | 0.29% |
10,086
-188
| -2% | -$38.9K |
|
83
Comerica
CMA
$9.05B
| $2.08M | 0.28% |
44,317
-119
| -0.3% | -$5.57K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.07M | 0.28% |
42,500
+11,000
| +35% | +$534K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 0.28% |
18,706
+659
| +4% | +$72.3K |
|
|
SNDK
86
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.27% |
20,089
-860
| -4% | -$84.3K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.96M | 0.27% |
70,244
-176
| -0.2% | -$4.91K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.27% |
49,325
+7,457
| +18% | +$294K |
|
89
NOV
NOV
$4.89B
| $1.92M | 0.26% |
29,260
+131
| +0.4% | +$8.58K |
|
90
Hartford Financial Services
HIG
$37.9B
| $1.9M | 0.26% |
45,560
-557
| -1% | -$23.2K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.87M | 0.26% |
61,540
-3,708
| -6% | -$113K |
|
92
Lockheed Martin
LMT
$106B
| $1.85M | 0.25% |
9,607
-1,810
| -16% | -$349K |
|
93
Mastercard
MA
$537B
| $1.84M | 0.25% |
21,300
| – | – |
|
94
Target
TGT
$42B
| $1.83M | 0.25% |
24,169
+3,690
| +18% | +$280K |
|
95
CVS Health
CVS
$93.1B
| $1.78M | 0.24% |
18,500
-1,000
| -5% | -$96.3K |
|
96
Abbott
ABT
$232B
| $1.78M | 0.24% |
39,531
-1,350
| -3% | -$60.8K |
|
97
Archer Daniels Midland
ADM
$29.5B
| $1.75M | 0.24% |
33,695
+215
| +0.6% | +$11.2K |
|
98
Schlumberger
SLB
$53.5B
| $1.75M | 0.24% |
20,523
-3,638
| -15% | -$311K |
|
99
Kroger
KR
$44.9B
| $1.69M | 0.23% |
52,500
-3,600
| -6% | -$116K |
|
100
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.65M | 0.23% |
73,758
+14,640
| +25% | +$328K |
|