TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.52M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.51M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.5M |
| 5 |
Shell
SHEL
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.91M | 0.26% |
29,433
-590
| -2% | -$58.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.25% |
36,334
-1,655
| -4% | -$128K |
|
78
McKesson
MCK
$85.9B
| $2.69M | 0.24% |
8,254
-18
| -0.2% | -$5.87K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.23% |
4,810
| – | – |
|
80
Truist Financial
TFC
$59.8B
| $2.57M | 0.23% |
54,221
-1,961
| -3% | -$93K |
|
81
UnitedHealth
UNH
$279B
| $2.55M | 0.23% |
4,963
+54
| +1% | +$27.7K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.48M | 0.22% |
19,145
+1,732
| +10% | +$224K |
|
83
NVIDIA
NVDA
$4.15T
| $2.47M | 0.22% |
16,309
-758
| -4% | -$115K |
|
84
Intel
INTC
$105B
| $2.45M | 0.22% |
65,407
-16,977
| -21% | -$635K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 0.22% |
12,247
-1,137
| -8% | -$224K |
|
86
Qualcomm
QCOM
$170B
| $2.37M | 0.21% |
18,518
-16
| -0.1% | -$2.04K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.21% |
8,441
-2,958
| -26% | -$807K |
|
88
Ford
F
$46.2B
| $2.27M | 0.2% |
203,859
-162,001
| -44% | -$1.8M |
|
89
Cintas
CTAS
$82.9B
| $2.24M | 0.2% |
5,986
+15
| +0.3% | +$5.6K |
|
90
Lam Research
LRCX
$124B
| $2.24M | 0.2% |
5,245
-220
| -4% | -$93.7K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.15M | 0.19% |
39,952
-20,258
| -34% | -$1.09M |
|
92
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.15M | 0.19% |
95,595
-25,439
| -21% | -$571K |
|
93
ConocoPhillips
COP
$118B
| $2.14M | 0.19% |
23,862
-2,244
| -9% | -$202K |
|
94
VanEck Short Muni ETF
SMB
$285M
| $2.09M | 0.19% |
121,926
| – | – |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.01M | 0.18% |
54,207
+3,408
| +7% | +$126K |
|
96
Elevance Health
ELV
$72.4B
| $1.96M | 0.18% |
4,055
+213
| +6% | +$103K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.17% |
5,131
+2,114
| +70% | +$802K |
|
98
Henry Schein
HSIC
$8.14B
| $1.91M | 0.17% |
24,846
+772
| +3% | +$59.3K |
|
99
TotalEnergies
TTE
$135B
| $1.91M | 0.17% |
36,205
+698
| +2% | +$36.7K |
|
100
CVS Health
CVS
$93B
| $1.88M | 0.17% |
20,331
-678
| -3% | -$62.8K |
|