TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.57M | 0.26% |
34,120
+381
| +1% | +$39.8K |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.56M | 0.26% |
34,298
-25
| -0.1% | -$2.59K |
|
78
McKesson
MCK
$85.5B
| $3.54M | 0.26% |
5,259
+329
| +7% | +$221K |
|
79
McDonald's
MCD
$224B
| $3.48M | 0.26% |
11,141
-292
| -3% | -$91.2K |
|
80
JPMorgan Income ETF
JPIE
$4.78B
| $3.48M | 0.26% |
75,536
-3,681
| -5% | -$170K |
|
81
Capital One
COF
$142B
| $3.46M | 0.26% |
19,275
+13,474
| +232% | +$2.42M |
|
82
Oracle
ORCL
$654B
| $3.45M | 0.26% |
24,669
-2,862
| -10% | -$400K |
|
83
Netflix
NFLX
$529B
| $3.43M | 0.25% |
3,681
-301
| -8% | -$281K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.41M | 0.25% |
90,896
-17,032
| -16% | -$639K |
|
85
United Rentals
URI
$62.7B
| $3.4M | 0.25% |
5,431
-2,024
| -27% | -$1.27M |
|
86
Kimberly-Clark
KMB
$43.1B
| $3.39M | 0.25% |
23,871
-2,702
| -10% | -$384K |
|
87
Verizon
VZ
$187B
| $3.08M | 0.23% |
67,857
+17,000
| +33% | +$771K |
|
|
88
Novartis
NVS
$251B
| $3.05M | 0.23% |
27,337
-27,867
| -50% | -$3.11M |
|
89
Eli Lilly
LLY
$652B
| $3.04M | 0.23% |
3,677
+308
| +9% | +$254K |
|
90
Howmet Aerospace
HWM
$71.8B
| $2.99M | 0.22% |
23,013
+8,043
| +54% | +$1.04M |
|
|
91
F5
FFIV
$18.1B
| $2.97M | 0.22% |
+11,137
| New | +$2.97M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.92M | 0.22% |
11,581
+602
| +5% | +$152K |
|
93
Tapestry
TPR
$21.7B
| $2.79M | 0.21% |
39,615
+19,787
| +100% | +$1.39M |
|
94
Baker Hughes
BKR
$44.9B
| $2.7M | 0.2% |
+61,392
| New | +$2.7M |
|
95
PepsiCo
PEP
$200B
| $2.68M | 0.2% |
17,873
-7,580
| -30% | -$1.14M |
|
96
Ventas
VTR
$30.9B
| $2.65M | 0.2% |
+38,502
| New | +$2.65M |
|
97
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.53M | 0.19% |
53,832
+9,412
| +21% | +$443K |
|
98
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.52M | 0.19% |
80,087
+4,606
| +6% | +$145K |
|
99
AT&T
T
$212B
| $2.49M | 0.18% |
88,155
+8,248
| +10% | +$233K |
|
100
Synchrony
SYF
$28.1B
| $2.44M | 0.18% |
46,067
+1,336
| +3% | +$70.7K |
|