TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $3.83M | 0.31% |
136,144
-1,070
| -0.8% | -$30.1K |
|
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.81M | 0.31% |
63,929
-91,939
| -59% | -$5.48M |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.75M | 0.31% |
216,232
-45,324
| -17% | -$785K |
|
79
Bristol-Myers Squibb
BMY
$94.7B
| $3.58M | 0.29% |
66,102
-23,937
| -27% | -$1.3M |
|
80
Merck
MRK
$208B
| $3.51M | 0.29% |
26,613
+2,200
| +9% | +$290K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.51M | 0.29% |
31,742
+323
| +1% | +$35.7K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $3.29M | 0.27% |
126,000
-318
| -0.3% | -$8.29K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.23M | 0.26% |
70,000
| – | – |
|
84
Pultegroup
PHM
$27.1B
| $3.17M | 0.26% |
26,272
+2,011
| +8% | +$243K |
|
85
McKesson
MCK
$86.4B
| $2.9M | 0.24% |
5,400
-1,141
| -17% | -$613K |
|
86
Costco
COST
$425B
| $2.79M | 0.23% |
3,814
+363
| +11% | +$266K |
|
87
Verizon
VZ
$186B
| $2.75M | 0.22% |
65,599
-155
| -0.2% | -$6.5K |
|
88
TSMC
TSM
$1.21T
| $2.75M | 0.22% |
20,202
+1,335
| +7% | +$182K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.74M | 0.22% |
17,600
+91
| +0.5% | +$14.2K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.68M | 0.22% |
31,033
-24,143
| -44% | -$2.09M |
|
91
United Parcel Service
UPS
$71.3B
| $2.68M | 0.22% |
17,998
+2,974
| +20% | +$442K |
|
92
Duke Energy
DUK
$93.9B
| $2.64M | 0.22% |
27,319
+379
| +1% | +$36.7K |
|
93
Cardinal Health
CAH
$35.6B
| $2.63M | 0.21% |
23,491
+1,159
| +5% | +$130K |
|
94
Eli Lilly
LLY
$666B
| $2.4M | 0.2% |
3,085
+244
| +9% | +$190K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.25M | 0.18% |
8,648
+300
| +4% | +$78.2K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $2.25M | 0.18% |
5,374
+356
| +7% | +$149K |
|
97
Ralph Lauren
RL
$19.2B
| $2.21M | 0.18% |
+11,782
| New | +$2.21M |
|
98
GSK
GSK
$79.3B
| $2.21M | 0.18% |
51,520
-236
| -0.5% | -$10.1K |
|
99
PACCAR
PCAR
$51.2B
| $2.2M | 0.18% |
17,730
+2,121
| +14% | +$263K |
|
100
ConocoPhillips
COP
$120B
| $2.19M | 0.18% |
17,222
+2,200
| +15% | +$280K |
|