TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.81%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.25M | 0.3% |
34,943
+6,465
| +23% | +$601K |
|
77
Fox Class B
FOX
$24.4B
| $3.22M | 0.29% |
102,929
+36,495
| +55% | +$1.14M |
|
78
JPMorgan Chase
JPM
$824B
| $3.22M | 0.29% |
24,693
-1,756
| -7% | -$229K |
|
79
Snap-on
SNA
$16.8B
| $3.09M | 0.28% |
12,531
+2,822
| +29% | +$697K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.08M | 0.28% |
19,413
-1,356
| -7% | -$215K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.27% |
145,014
-10,738
| -7% | -$223K |
|
82
United Rentals
URI
$60.8B
| $3.01M | 0.27% |
7,598
+1,592
| +27% | +$630K |
|
83
Capital One
COF
$142B
| $2.87M | 0.26% |
+29,863
| New | +$2.87M |
|
84
Molson Coors Class B
TAP
$9.85B
| $2.85M | 0.26% |
+55,217
| New | +$2.85M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.25% |
9,005
+541
| +6% | +$167K |
|
86
United Parcel Service
UPS
$72.3B
| $2.76M | 0.25% |
14,244
+2,749
| +24% | +$533K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.25% |
4,681
+180
| +4% | +$104K |
|
88
Eaton
ETN
$134B
| $2.6M | 0.24% |
15,182
-6,174
| -29% | -$1.06M |
|
89
Cintas
CTAS
$82.9B
| $2.58M | 0.23% |
5,577
+57
| +1% | +$26.4K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.23% |
29,794
-3,414
| -10% | -$295K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.51M | 0.23% |
18,754
+158
| +0.8% | +$21.2K |
|
92
Lam Research
LRCX
$124B
| $2.44M | 0.22% |
4,601
-20
| -0.4% | -$10.6K |
|
93
Qualcomm
QCOM
$170B
| $2.41M | 0.22% |
18,891
+333
| +2% | +$42.5K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.31M | 0.21% |
10,682
-80
| -0.7% | -$17.3K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $2.31M | 0.21% |
5,611
-1,171
| -17% | -$481K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.21% |
22,788
-22,399
| -50% | -$2.22M |
|
97
Henry Schein
HSIC
$8.14B
| $2.19M | 0.2% |
26,869
+1,810
| +7% | +$148K |
|
98
Dow Inc
DOW
$17B
| $2.12M | 0.19% |
38,744
+11,447
| +42% | +$628K |
|
99
Visa
V
$681B
| $2.03M | 0.18% |
8,985
+2,502
| +39% | +$564K |
|
100
HCA Healthcare
HCA
$95.4B
| $2M | 0.18% |
7,573
+958
| +14% | +$253K |
|