TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$775M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.47M | 0.32% |
39,925
-5,064
| -11% | -$314K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.32% |
3,495
+2,215
| +173% | +$1.56M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.31% |
28,865
+450
| +2% | +$37K |
|
79
Bank of America
BAC
$371B
| $2.37M | 0.31% |
178,283
+144,559
| +429% | +$1.92M |
|
80
Omnicom Group
OMC
$15B
| $2.27M | 0.29% |
27,899
+22,623
| +429% | +$1.84M |
|
81
TruBridge
TBRG
$299M
| $2.25M | 0.29% |
56,400
| – | – |
|
82
Lockheed Martin
LMT
$105B
| $2.24M | 0.29% |
9,017
-357
| -4% | -$88.6K |
|
83
Hartford Financial Services
HIG
$37.4B
| $2.22M | 0.29% |
49,984
+5,755
| +13% | +$255K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.21M | 0.29% |
+24,720
| New | +$2.21M |
|
85
Citigroup
C
$175B
| $2.12M | 0.27% |
49,992
+43,086
| +624% | +$1.83M |
|
86
Travelers Companies
TRV
$62.3B
| $2.12M | 0.27% |
17,793
+1,000
| +6% | +$119K |
|
87
General Mills
GIS
$26.6B
| $2.11M | 0.27% |
29,628
-3,008
| -9% | -$215K |
|
88
United Airlines
UAL
$34.4B
| $2.08M | 0.27% |
+50,642
| New | +$2.08M |
|
89
Genuine Parts
GPC
$19B
| $2.07M | 0.27% |
20,450
| – | – |
|
90
Altria Group
MO
$112B
| $2.06M | 0.27% |
29,906
-13,207
| -31% | -$911K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.26% |
+16,000
| New | +$2.04M |
|
92
iShares MBS ETF
MBB
$40.9B
| $1.98M | 0.26% |
+18,000
| New | +$1.98M |
|
93
Lincoln National
LNC
$8.21B
| $1.97M | 0.25% |
50,913
+38,320
| +304% | +$1.49M |
|
94
ConocoPhillips
COP
$118B
| $1.92M | 0.25% |
44,110
+160
| +0.4% | +$6.98K |
|
95
Mastercard
MA
$536B
| $1.92M | 0.25% |
21,777
-2,164
| -9% | -$191K |
|
96
Mattel
MAT
$5.87B
| $1.87M | 0.24% |
59,863
+15,600
| +35% | +$488K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.83M | 0.24% |
10,781
-1,689
| -14% | -$286K |
|
98
Ross Stores
ROST
$49.3B
| $1.8M | 0.23% |
31,685
-880
| -3% | -$49.9K |
|
99
3M
MMM
$81B
| $1.8M | 0.23% |
10,250
-1,443
| -12% | -$253K |
|
100
Home Depot
HD
$406B
| $1.77M | 0.23% |
13,865
+5,054
| +57% | +$645K |
|