TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.1%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
75
Reduced
113
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
DaVita
DVA
|
$2.22M |
| 4 |
Lincoln National
LNC
|
$1.87M |
| 5 |
Synchrony
SYF
|
$1.53M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Verizon
VZ
|
$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 5 |
GSK
GSK
|
$1.56M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.92% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.47M | 0.24% |
7,268
-986
| -12% | -$335K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.23% |
4,810
| – | – |
|
78
UnitedHealth
UNH
$279B
| $2.44M | 0.23% |
4,828
-135
| -3% | -$68.2K |
|
79
Truist Financial
TFC
$59.8B
| $2.36M | 0.23% |
54,221
| – | – |
|
80
ConocoPhillips
COP
$118B
| $2.35M | 0.23% |
22,973
-889
| -4% | -$91K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.22% |
6,368
+1,237
| +24% | +$444K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.28M | 0.22% |
18,680
-465
| -2% | -$56.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.22% |
8,441
| – | – |
|
|
84
DaVita
DVA
$9.72B
| $2.22M | 0.21% |
+26,789
| New | +$2.22M |
|
85
Philip Morris
PM
$254B
| $2.19M | 0.21% |
26,378
-3,055
| -10% | -$254K |
|
86
Cintas
CTAS
$82.9B
| $2.12M | 0.2% |
5,468
-518
| -9% | -$201K |
|
87
Qualcomm
QCOM
$170B
| $2.11M | 0.2% |
18,658
+140
| +0.8% | +$15.8K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.08M | 0.2% |
10,652
-1,595
| -13% | -$311K |
|
89
NVIDIA
NVDA
$4.15T
| $2.06M | 0.2% |
16,954
+645
| +4% | +$78.3K |
|
90
VanEck Short Muni ETF
SMB
$285M
| $2.03M | 0.19% |
121,926
| – | – |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $2M | 0.19% |
40,049
+97
| +0.2% | +$4.84K |
|
92
Snap-on
SNA
$16.8B
| $1.9M | 0.18% |
9,423
+1,603
| +20% | +$323K |
|
93
Aflac
AFL
$57.1B
| $1.89M | 0.18% |
33,598
+7,951
| +31% | +$447K |
|
|
94
Lincoln National
LNC
$8.21B
| $1.87M | 0.18% |
+42,639
| New | +$1.87M |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.81M | 0.17% |
55,707
+1,500
| +3% | +$48.8K |
|
96
PayPal
PYPL
$66.5B
| $1.8M | 0.17% |
20,926
-3,825
| -15% | -$329K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.8M | 0.17% |
36,909
| – | – |
|
98
United Rentals
URI
$60.8B
| $1.79M | 0.17% |
6,636
+800
| +14% | +$216K |
|
99
Fox Class B
FOX
$24.4B
| $1.77M | 0.17% |
62,117
+4,492
| +8% | +$128K |
|
100
CVS Health
CVS
$93B
| $1.76M | 0.17% |
18,480
-1,851
| -9% | -$176K |
|