TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
$5.73M |
| 2 |
Nucor
NUE
|
$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.45M |
| 4 |
Cincinnati Financial
CINF
|
$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $2.67M | 0.29% |
58,428
-200
| -0.3% | -$9.15K |
|
77
Qualcomm
QCOM
$172B
| $2.62M | 0.28% |
47,310
+3,015
| +7% | +$167K |
|
78
Merck
MRK
$212B
| $2.61M | 0.28% |
50,305
-205
| -0.4% | -$10.7K |
|
79
PayPal
PYPL
$65.2B
| $2.49M | 0.27% |
32,788
+3,430
| +12% | +$260K |
|
80
JPMorgan Chase
JPM
$809B
| $2.46M | 0.27% |
22,372
+10
| +0% | +$1.1K |
|
81
Philip Morris
PM
$251B
| $2.29M | 0.25% |
22,993
-1,736
| -7% | -$173K |
|
82
CBRE Group
CBRE
$48.9B
| $2.19M | 0.24% |
+46,403
| New | +$2.19M |
|
83
Cigna
CI
$81.5B
| $2.07M | 0.22% |
12,325
+45
| +0.4% | +$7.55K |
|
84
Cummins
CMI
$55.1B
| $2.06M | 0.22% |
12,735
+1,860
| +17% | +$301K |
|
85
Boeing
BA
$174B
| $2.04M | 0.22% |
6,225
+96
| +2% | +$31.5K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2M | 0.22% |
15,441
-9,948
| -39% | -$1.29M |
|
87
Illumina
ILMN
$15.7B
| $1.97M | 0.21% |
8,586
+1,403
| +20% | +$323K |
|
88
United Rentals
URI
$62.7B
| $1.91M | 0.21% |
11,035
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.21% |
24,641
-5,295
| -18% | -$408K |
|
90
Eaton
ETN
$136B
| $1.87M | 0.2% |
23,413
+766
| +3% | +$61.2K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.2% |
11,547
-510
| -4% | -$81.5K |
|
92
Starbucks
SBUX
$97.1B
| $1.83M | 0.2% |
31,645
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.76M | 0.19% |
33,887
-6,836
| -17% | -$355K |
|
94
ConocoPhillips
COP
$116B
| $1.75M | 0.19% |
29,498
-1,155
| -4% | -$68.5K |
|
95
Biogen
BIIB
$20.6B
| $1.71M | 0.18% |
+6,250
| New | +$1.71M |
|
96
Wells Fargo
WFC
$253B
| $1.69M | 0.18% |
32,330
-29,157
| -47% | -$1.53M |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.67M | 0.18% |
26,825
-2,201
| -8% | -$137K |
|
98
3M
MMM
$82.7B
| $1.66M | 0.18% |
9,035
-1
| -0% | -$184 |
|
99
TruBridge
TBRG
$300M
| $1.65M | 0.18% |
56,400
| – | – |
|
100
Walt Disney
DIS
$212B
| $1.62M | 0.17% |
16,122
-1,018
| -6% | -$102K |
|