TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$814M
(+5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $2.66M | 0.33% |
83,701
-8,028
| -9% | -$255K |
|
77
Jacobs Solutions
J
$17.1B
| $2.61M | 0.32% |
+50,525
| New | +$2.61M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.32% |
20,858
-636
| -3% | -$79K |
|
79
Philip Morris
PM
$254B
| $2.57M | 0.32% |
26,435
-2,616
| -9% | -$254K |
|
80
AbbVie
ABBV
$374B
| $2.57M | 0.32% |
40,681
+756
| +2% | +$47.7K |
|
81
Cincinnati Financial
CINF
$24B
| $2.5M | 0.31% |
33,147
-304
| -0.9% | -$22.9K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.47M | 0.3% |
27,565
+2,845
| +12% | +$255K |
|
83
Citigroup
C
$175B
| $2.39M | 0.29% |
50,616
+624
| +1% | +$29.5K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.29% |
23,443
-8,361
| -26% | -$848K |
|
85
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.28% |
18,387
-13,567
| -42% | -$1.7M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.27M | 0.28% |
+60,217
| New | +$2.27M |
|
87
Omnicom Group
OMC
$15B
| $2.25M | 0.28% |
26,501
-1,398
| -5% | -$119K |
|
88
United Airlines
UAL
$34.4B
| $2.25M | 0.28% |
42,895
-7,747
| -15% | -$406K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.27% |
16,950
+9,362
| +123% | +$1.2M |
|
90
Mattel
MAT
$5.87B
| $2.17M | 0.27% |
71,633
+11,770
| +20% | +$356K |
|
91
Travelers Companies
TRV
$62.3B
| $2.16M | 0.27% |
18,858
+1,065
| +6% | +$122K |
|
92
Mastercard
MA
$536B
| $2.16M | 0.27% |
21,220
-557
| -3% | -$56.7K |
|
93
Lockheed Martin
LMT
$105B
| $2.14M | 0.26% |
8,922
-95
| -1% | -$22.8K |
|
94
Hartford Financial Services
HIG
$37.4B
| $2.07M | 0.25% |
48,440
-1,544
| -3% | -$66.1K |
|
95
Ross Stores
ROST
$49.3B
| $2.06M | 0.25% |
32,065
+380
| +1% | +$24.4K |
|
96
Genuine Parts
GPC
$19B
| $2.06M | 0.25% |
20,450
| – | – |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.25% |
16,000
| – | – |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.02M | 0.25% |
+32,000
| New | +$2.02M |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.01M | 0.25% |
+21,000
| New | +$2.01M |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.25% |
24,725
-4,140
| -14% | -$336K |
|