TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $2.52M | 0.29% |
21,699
-2,322
| -10% | -$270K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.47M | 0.28% |
57,528
+6,682
| +13% | +$287K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.47M | 0.28% |
20,385
+890
| +5% | +$108K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.28% |
28,730
-1,050
| -4% | -$90.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.28% |
32,843
-2,238
| -6% | -$166K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.27% |
28,464
-15
| -0.1% | -$1.27K |
|
82
Qualcomm
QCOM
$170B
| $2.33M | 0.27% |
44,859
-4,791
| -10% | -$248K |
|
83
Cincinnati Financial
CINF
$24B
| $2.3M | 0.26% |
30,035
-825
| -3% | -$63.2K |
|
84
Cigna
CI
$80.2B
| $2.3M | 0.26% |
12,280
-360
| -3% | -$67.3K |
|
85
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.2M | 0.25% |
89,858
+77,635
| +635% | +$1.9M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.12M | 0.24% |
36,503
-3,100
| -8% | -$180K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.24% |
41,625
-3,317
| -7% | -$167K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.23% |
11,992
+601
| +5% | +$103K |
|
89
JPMorgan Chase
JPM
$824B
| $2.03M | 0.23% |
21,240
-536
| -2% | -$51.2K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.02M | 0.23% |
18,012
+1,174
| +7% | +$131K |
|
91
PayPal
PYPL
$66.5B
| $1.96M | 0.22% |
30,658
+2,648
| +9% | +$170K |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.22% |
+11,922
| New | +$1.93M |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.92M | 0.22% |
39,254
+3,564
| +10% | +$174K |
|
94
MetLife
MET
$53.6B
| $1.78M | 0.2% |
34,190
-13,391
| -28% | -$696K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $1.75M | 0.2% |
20,370
-2,935
| -13% | -$252K |
|
96
Walt Disney
DIS
$211B
| $1.73M | 0.2% |
17,565
-4,361
| -20% | -$430K |
|
97
Eaton
ETN
$134B
| $1.72M | 0.2% |
22,425
-1,645
| -7% | -$126K |
|
98
Starbucks
SBUX
$99.2B
| $1.7M | 0.19% |
31,645
-3,973
| -11% | -$213K |
|
99
TruBridge
TBRG
$299M
| $1.67M | 0.19% |
56,400
| – | – |
|
100
GSK
GSK
$79.3B
| $1.64M | 0.19% |
32,280
+20,815
| +182% | +$1.06M |
|