TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$97.5M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.5B
| $4.01M | 0.28% |
5,476
+217
| +4% | +$159K |
|
77
United Rentals
URI
$62.7B
| $3.99M | 0.28% |
5,292
-139
| -3% | -$105K |
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.9M | 0.27% |
85,000
| – | – |
|
79
Tapestry
TPR
$21.7B
| $3.82M | 0.26% |
43,535
+3,920
| +10% | +$344K |
|
80
Manulife Financial
MFC
$52.1B
| $3.79M | 0.26% |
118,449
+1,554
| +1% | +$49.7K |
|
81
Deere & Co
DE
$128B
| $3.78M | 0.26% |
7,437
+3,050
| +70% | +$1.55M |
|
82
Duke Energy
DUK
$93.8B
| $3.71M | 0.26% |
31,449
-40
| -0.1% | -$4.72K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.69M | 0.26% |
33,785
-335
| -1% | -$36.6K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.67M | 0.25% |
65,475
-1,082
| -2% | -$60.7K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.62M | 0.25% |
60,459
-299
| -0.5% | -$17.9K |
|
86
F5
FFIV
$18.1B
| $3.51M | 0.24% |
11,940
+803
| +7% | +$236K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.4M | 0.24% |
33,476
-822
| -2% | -$83.5K |
|
88
Novartis
NVS
$251B
| $3.29M | 0.23% |
27,206
-131
| -0.5% | -$15.9K |
|
89
JPMorgan Income ETF
JPIE
$4.78B
| $3.29M | 0.23% |
70,998
-4,538
| -6% | -$210K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.25M | 0.22% |
81,670
-9,226
| -10% | -$367K |
|
91
McDonald's
MCD
$224B
| $3.2M | 0.22% |
10,955
-186
| -2% | -$54.3K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.18M | 0.22% |
11,481
-100
| -0.9% | -$27.7K |
|
93
Eli Lilly
LLY
$652B
| $3M | 0.21% |
3,853
+176
| +5% | +$137K |
|
94
Synchrony
SYF
$28.1B
| $2.98M | 0.21% |
44,656
-1,411
| -3% | -$94.2K |
|
95
AT&T
T
$212B
| $2.77M | 0.19% |
95,774
+7,619
| +9% | +$220K |
|
96
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.19% |
20,824
-3,047
| -13% | -$393K |
|
97
Verizon
VZ
$187B
| $2.66M | 0.18% |
61,588
-6,269
| -9% | -$271K |
|
98
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.59M | 0.18% |
55,032
+1,200
| +2% | +$56.5K |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.45M | 0.17% |
48,726
+466
| +1% | +$23.4K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $2.34M | 0.16% |
13,530
-15
| -0.1% | -$2.6K |
|