TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
120
Reduced
108
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.89M | 0.31% |
85,000
+15,000
| +21% | +$686K |
|
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $3.7M | 0.3% |
121,920
+73,611
| +152% | +$2.23M |
|
78
TSMC
TSM
$1.2T
| $3.63M | 0.29% |
20,901
+699
| +3% | +$121K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.63M | 0.29% |
60,883
-3,046
| -5% | -$182K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.47M | 0.28% |
32,532
+790
| +2% | +$84.3K |
|
81
Costco
COST
$421B
| $3.39M | 0.27% |
3,986
+172
| +5% | +$146K |
|
82
Merck
MRK
$210B
| $3.37M | 0.27% |
27,204
+591
| +2% | +$73.2K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.37M | 0.27% |
193,868
-22,364
| -10% | -$388K |
|
84
McKesson
MCK
$85.9B
| $3.33M | 0.27% |
5,697
+297
| +6% | +$173K |
|
|
85
Kroger
KR
$45.1B
| $3.25M | 0.26% |
65,113
-34,814
| -35% | -$1.74M |
|
86
Manulife Financial
MFC
$51.7B
| $3.13M | 0.25% |
+117,635
| New | +$3.13M |
|
87
Pultegroup
PHM
$26.3B
| $3.12M | 0.25% |
28,320
+2,048
| +8% | +$225K |
|
88
Eli Lilly
LLY
$661B
| $3.11M | 0.25% |
3,439
+354
| +11% | +$321K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.23% |
6,108
+734
| +14% | +$344K |
|
90
JPMorgan Income ETF
JPIE
$4.76B
| $2.86M | 0.23% |
62,906
+21,859
| +53% | +$994K |
|
91
Verizon
VZ
$184B
| $2.77M | 0.22% |
67,244
+1,645
| +3% | +$67.8K |
|
92
Duke Energy
DUK
$94.5B
| $2.76M | 0.22% |
27,487
+168
| +0.6% | +$16.8K |
|
93
Arch Capital
ACGL
$34.7B
| $2.51M | 0.2% |
24,867
+1,523
| +7% | +$154K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.41M | 0.19% |
9,654
+1,006
| +12% | +$252K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 0.19% |
57,591
-8,511
| -13% | -$353K |
|
96
Applied Materials
AMAT
$124B
| $2.39M | 0.19% |
10,128
+1,255
| +14% | +$296K |
|
97
United Parcel Service
UPS
$72.3B
| $2.35M | 0.19% |
17,172
-826
| -5% | -$113K |
|
98
Ralph Lauren
RL
$19B
| $2.32M | 0.19% |
13,255
+1,473
| +13% | +$258K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $2.22M | 0.18% |
14,755
-447
| -3% | -$67.3K |
|
100
Cardinal Health
CAH
$36B
| $2.18M | 0.17% |
22,134
-1,357
| -6% | -$133K |
|