TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $2.5M | 0.29% |
44,619
-2,691
| -6% | -$151K |
|
77
Phillips 66
PSX
$52.8B
| $2.46M | 0.29% |
21,934
-49,141
| -69% | -$5.52M |
|
78
Lockheed Martin
LMT
$105B
| $2.44M | 0.29% |
8,267
+10
| +0.1% | +$2.95K |
|
79
JPMorgan Chase
JPM
$818B
| $2.42M | 0.28% |
23,196
+824
| +4% | +$85.9K |
|
80
Entergy
ETR
$38.8B
| $2.39M | 0.28% |
29,624
-19,803
| -40% | -$1.6M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.35M | 0.28% |
28,176
+3,535
| +14% | +$295K |
|
82
Boeing
BA
$175B
| $2.33M | 0.27% |
6,956
+731
| +12% | +$245K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.27% |
11,734
+187
| +2% | +$36.3K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.27% |
60,249
-51,740
| -46% | -$1.95M |
|
85
CBRE Group
CBRE
$47B
| $2.22M | 0.26% |
46,554
+151
| +0.3% | +$7.21K |
|
86
Cigna
CI
$80.2B
| $2.1M | 0.25% |
12,361
+36
| +0.3% | +$6.12K |
|
87
Philip Morris
PM
$253B
| $2M | 0.23% |
24,745
+1,752
| +8% | +$141K |
|
88
ConocoPhillips
COP
$119B
| $1.96M | 0.23% |
28,124
-1,374
| -5% | -$95.7K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.93M | 0.23% |
33,425
+6,600
| +25% | +$382K |
|
90
Kraft Heinz
KHC
$31.7B
| $1.88M | 0.22% |
29,955
+22,394
| +296% | +$1.41M |
|
91
TruBridge
TBRG
$297M
| $1.86M | 0.22% |
56,400
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $1.85M | 0.22% |
1,662
+100
| +6% | +$112K |
|
93
Eaton
ETN
$132B
| $1.82M | 0.21% |
24,388
+975
| +4% | +$72.9K |
|
94
Biogen
BIIB
$20.8B
| $1.82M | 0.21% |
6,270
+20
| +0.3% | +$5.81K |
|
95
Walt Disney
DIS
$210B
| $1.78M | 0.21% |
17,022
+900
| +6% | +$94.3K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.78M | 0.21% |
33,519
-368
| -1% | -$19.6K |
|
97
Wells Fargo
WFC
$257B
| $1.78M | 0.21% |
32,130
-200
| -0.6% | -$11.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.21% |
9,522
+1,763
| +23% | +$329K |
|
99
United Rentals
URI
$60.7B
| $1.63M | 0.19% |
11,067
+32
| +0.3% | +$4.72K |
|
100
Becton Dickinson
BDX
$53.9B
| $1.63M | 0.19% |
6,795
-436
| -6% | -$104K |
|