TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.98M | 0.29% | 42,111 +32,507 | +338% | +$2.3M |
|
77
Molson Coors Class B
TAP
$9.98B
| $2.9M | 0.29% | 45,576 +42 | +0.1% | +$2.67K |
|
78
Cintas
CTAS
$84.6B
| $2.69M | 0.27% | 5,598 -18 | -0.3% | -$8.66K |
|
79
Lam Research
LRCX
$127B
| $2.6M | 0.26% | 4,141 -40 | -1% | -$25.1K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 0.26% | 35,842 -134 | -0.4% | -$9.7K |
|
81
Pfizer
PFE
$141B
| $2.54M | 0.25% | 76,721 -113 | -0.1% | -$3.75K |
|
82
Duke Energy
DUK
$95.3B
| $2.44M | 0.24% | 27,660 -777 | -3% | -$68.6K |
|
83
Verizon
VZ
$186B
| $2.42M | 0.24% | 74,763 -5,799 | -7% | -$188K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.23% | 17,509 -1,548 | -8% | -$203K |
|
85
Broadcom
AVGO
$1.4T
| $2.26M | 0.22% | 2,724 +258 | +10% | +$214K |
|
86
Shell
SHEL
$215B
| $2.24M | 0.22% | 34,761 -12,714 | -27% | -$819K |
|
87
Intel
INTC
$107B
| $2.23M | 0.22% | 62,769 -18,293 | -23% | -$650K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.22% | 4,331 -20 | -0.5% | -$10.1K |
|
89
DXC Technology
DXC
$2.59B
| $2.19M | 0.22% | 105,075 +103 | +0.1% | +$2.15K |
|
90
United Parcel Service
UPS
$74.1B
| $2.18M | 0.21% | 13,996 -288 | -2% | -$44.9K |
|
91
General Mills
GIS
$26.4B
| $2.14M | 0.21% | 33,402 -24,658 | -42% | -$1.58M |
|
92
United Airlines
UAL
$34B
| $2.11M | 0.21% | 49,955 +21,245 | +74% | +$899K |
|
93
HCA Healthcare
HCA
$94.5B
| $2.06M | 0.2% | 8,356 +654 | +8% | +$161K |
|
94
Synchrony
SYF
$28.4B
| $1.93M | 0.19% | 63,214 +43 | +0.1% | +$1.32K |
|
95
GSK
GSK
$79.9B
| $1.92M | 0.19% | 52,830 +34,753 | +192% | +$1.26M |
|
96
TotalEnergies
TTE
$137B
| $1.87M | 0.18% | 28,469 -3,113 | -10% | -$205K |
|
97
ConocoPhillips
COP
$124B
| $1.83M | 0.18% | 15,267 -395 | -3% | -$47.3K |
|
98
Cardinal Health
CAH
$35.5B
| $1.81M | 0.18% | 20,828 +3,888 | +23% | +$338K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.8M | 0.18% | 8,384 -98 | -1% | -$21K |
|
100
McKesson
MCK
$85.4B
| $1.79M | 0.18% | 4,107 -35 | -0.8% | -$15.2K |
|