TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
97
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.66M | 0.27% |
61,192
+361
| +0.6% | +$21.6K |
|
77
Kroger
KR
$45.1B
| $3.64M | 0.27% |
59,589
-47
| -0.1% | -$2.87K |
|
78
JPMorgan Income ETF
JPIE
$4.76B
| $3.61M | 0.27% |
79,217
+16,311
| +26% | +$744K |
|
79
Netflix
NFLX
$521B
| $3.55M | 0.26% |
3,982
+957
| +32% | +$853K |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.26% |
26,573
-1,226
| -4% | -$161K |
|
81
Ralph Lauren
RL
$19B
| $3.44M | 0.26% |
14,884
+487
| +3% | +$112K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.42M | 0.25% |
34,323
-12,042
| -26% | -$1.2M |
|
83
McDonald's
MCD
$226B
| $3.31M | 0.25% |
11,433
-702
| -6% | -$204K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.24% |
56,315
+17,945
| +47% | +$1.01M |
|
85
Duke Energy
DUK
$94.5B
| $3.1M | 0.23% |
28,737
-616
| -2% | -$66.4K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.07M | 0.23% |
10,979
+1,678
| +18% | +$470K |
|
87
Pultegroup
PHM
$26.3B
| $3.06M | 0.23% |
28,058
-11,531
| -29% | -$1.26M |
|
88
Synchrony
SYF
$28.1B
| $2.91M | 0.22% |
44,731
+2,068
| +5% | +$134K |
|
89
McKesson
MCK
$85.9B
| $2.81M | 0.21% |
4,930
-404
| -8% | -$230K |
|
90
Cardinal Health
CAH
$36B
| $2.78M | 0.21% |
23,481
+1,068
| +5% | +$126K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.2% |
6,777
+311
| +5% | +$125K |
|
92
Eli Lilly
LLY
$661B
| $2.6M | 0.19% |
3,369
-195
| -5% | -$151K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.58M | 0.19% |
145,688
-20,044
| -12% | -$355K |
|
94
Snap-on
SNA
$16.8B
| $2.52M | 0.19% |
7,415
-99
| -1% | -$33.6K |
|
95
Motorola Solutions
MSI
$79B
| $2.23M | 0.17% |
4,826
+14
| +0.3% | +$6.47K |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.21M | 0.16% |
43,929
+7,305
| +20% | +$368K |
|
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.2M | 0.16% |
75,481
-49,526
| -40% | -$1.45M |
|
98
iShares US Technology ETF
IYW
$22.9B
| $2.2M | 0.16% |
13,781
-34
| -0.2% | -$5.42K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.05M | 0.15% |
44,420
+16,746
| +61% | +$771K |
|
100
Verizon
VZ
$184B
| $2.03M | 0.15% |
50,857
-6,701
| -12% | -$268K |
|