TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$912M
(+4.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
92
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.7M | 0.3% |
8,392
| – | – |
|
77
Philip Morris
PM
$254B
| $2.61M | 0.29% |
24,729
-925
| -4% | -$97.7K |
|
78
Nucor
NUE
$33.3B
| $2.5M | 0.27% |
39,250
-21,491
| -35% | -$1.37M |
|
79
Cigna
CI
$80.2B
| $2.49M | 0.27% |
12,280
| – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.46M | 0.27% |
20,204
-181
| -0.9% | -$22K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.45M | 0.27% |
28,730
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $2.39M | 0.26% |
22,362
+1,122
| +5% | +$120K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.26% |
28,464
| – | – |
|
84
Intuitive Surgical
ISRG
$158B
| $2.34M | 0.26% |
6,421
+4,010
| +166% | -$296K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.25% |
29,936
-2,907
| -9% | -$223K |
|
86
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.27M | 0.25% |
93,770
+3,912
| +4% | +$94.6K |
|
87
GSK
GSK
$79.3B
| $2.25M | 0.25% |
63,483
+23,133
| +57% | +$821K |
|
88
Cincinnati Financial
CINF
$24B
| $2.25M | 0.25% |
30,035
| – | – |
|
89
PayPal
PYPL
$66.5B
| $2.16M | 0.24% |
29,358
-1,300
| -4% | -$95.7K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.24% |
40,723
-902
| -2% | -$47.6K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.23% |
12,057
+65
| +0.5% | +$11.5K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.05M | 0.23% |
55,859
+1,822
| +3% | +$67K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 0.22% |
+15,981
| New | +$2.03M |
|
94
Cummins
CMI
$54B
| $1.92M | 0.21% |
10,875
+4,160
| +62% | +$734K |
|
95
United Rentals
URI
$60.8B
| $1.9M | 0.21% |
11,035
| – | – |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $1.85M | 0.2% |
20,525
+155
| +0.8% | +$14K |
|
97
Walt Disney
DIS
$211B
| $1.84M | 0.2% |
17,140
-425
| -2% | -$45.7K |
|
98
Starbucks
SBUX
$99.2B
| $1.82M | 0.2% |
31,645
| – | – |
|
99
Boeing
BA
$176B
| $1.81M | 0.2% |
6,129
+313
| +5% | +$92.3K |
|
100
Eaton
ETN
$134B
| $1.79M | 0.2% |
22,647
+222
| +1% | +$17.5K |
|