TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $3.95M | 0.3% |
125,007
+3,087
| +3% | +$97.6K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.9M | 0.29% |
85,000
| – | – |
|
78
TSMC
TSM
$1.2T
| $3.72M | 0.28% |
21,421
+520
| +2% | +$90.3K |
|
79
McDonald's
MCD
$226B
| $3.7M | 0.28% |
12,135
-3,569
| -23% | -$1.09M |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.64M | 0.28% |
60,831
-52
| -0.1% | -$3.11K |
|
81
Manulife Financial
MFC
$51.7B
| $3.57M | 0.27% |
120,905
+3,270
| +3% | +$96.6K |
|
82
Kroger
KR
$45.1B
| $3.42M | 0.26% |
59,636
-5,477
| -8% | -$314K |
|
83
Duke Energy
DUK
$94.5B
| $3.38M | 0.26% |
29,353
+1,866
| +7% | +$215K |
|
84
Eli Lilly
LLY
$661B
| $3.16M | 0.24% |
3,564
+125
| +4% | +$111K |
|
85
Lam Research
LRCX
$124B
| $3.02M | 0.23% |
3,702
-1,262
| -25% | -$1.03M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.23% |
6,466
+358
| +6% | +$166K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3M | 0.23% |
165,732
-28,136
| -15% | -$509K |
|
88
Arch Capital
ACGL
$34.7B
| $2.99M | 0.23% |
26,760
+1,893
| +8% | +$212K |
|
89
JPMorgan Income ETF
JPIE
$4.76B
| $2.92M | 0.22% |
62,906
| – | – |
|
90
Ralph Lauren
RL
$19B
| $2.79M | 0.21% |
14,397
+1,142
| +9% | +$221K |
|
91
McKesson
MCK
$85.9B
| $2.64M | 0.2% |
5,334
-363
| -6% | -$179K |
|
92
Verizon
VZ
$184B
| $2.58M | 0.2% |
57,558
-9,686
| -14% | -$435K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.49M | 0.19% |
9,301
-353
| -4% | -$94.4K |
|
94
Cardinal Health
CAH
$36B
| $2.48M | 0.19% |
22,413
+279
| +1% | +$30.8K |
|
95
HCA Healthcare
HCA
$95.4B
| $2.37M | 0.18% |
5,819
+883
| +18% | +$359K |
|
96
General Mills
GIS
$26.6B
| $2.34M | 0.18% |
31,674
+349
| +1% | +$25.8K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.17% |
23,697
+1,998
| +9% | +$195K |
|
98
UnitedHealth
UNH
$279B
| $2.25M | 0.17% |
3,844
+1,816
| +90% | +$1.06M |
|
|
99
Snap-on
SNA
$16.8B
| $2.18M | 0.16% |
7,514
-10,770
| -59% | -$3.12M |
|
100
Motorola Solutions
MSI
$79B
| $2.16M | 0.16% |
4,812
+112
| +2% | +$50.4K |
|