TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$814M
(+5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $1.98M | 0.24% |
18,000
| – | – |
|
102
Edwards Lifesciences
EW
$47.7B
| $1.87M | 0.23% |
15,524
-56
| -0.4% | -$6.75K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $1.84M | 0.23% |
144,922
+17,450
| +14% | +$221K |
|
104
HP
HPQ
$26.8B
| $1.84M | 0.23% |
+118,188
| New | +$1.84M |
|
105
Microchip Technology
MCHP
$34.2B
| $1.81M | 0.22% |
29,059
-3,965
| -12% | -$246K |
|
106
ConocoPhillips
COP
$118B
| $1.77M | 0.22% |
40,774
-3,336
| -8% | -$145K |
|
107
Intuitive Surgical
ISRG
$158B
| $1.75M | 0.21% |
2,410
+1,380
| +134% | +$1,000K |
|
108
VanEck Short Muni ETF
SMB
$285M
| $1.68M | 0.21% |
94,878
+1,290
| +1% | +$22.8K |
|
|
109
NVIDIA
NVDA
$4.15T
| $1.66M | 0.2% |
24,268
-31,172
| -56% | -$2.14M |
|
110
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.2% |
9,140
-1,641
| -15% | -$295K |
|
111
3M
MMM
$81B
| $1.59M | 0.2% |
9,036
-1,214
| -12% | -$214K |
|
112
Home Depot
HD
$406B
| $1.57M | 0.19% |
12,169
-1,696
| -12% | -$218K |
|
113
Schlumberger
SLB
$52.2B
| $1.53M | 0.19% |
19,448
+937
| +5% | +$73.7K |
|
114
Eaton
ETN
$134B
| $1.52M | 0.19% |
23,180
+1,130
| +5% | +$74.2K |
|
115
United Parcel Service
UPS
$72.3B
| $1.51M | 0.19% |
13,848
+740
| +6% | +$80.9K |
|
116
TruBridge
TBRG
$299M
| $1.47M | 0.18% |
56,400
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.18% |
1,856
-337
| -15% | -$262K |
|
118
Altria Group
MO
$112B
| $1.4M | 0.17% |
22,109
-7,797
| -26% | -$493K |
|
119
Chubb
CB
$111B
| $1.36M | 0.17% |
10,783
-281
| -3% | -$35.3K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.16% |
11,853
+1,594
| +16% | +$180K |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.16% |
17,840
-160
| -0.9% | -$11.9K |
|
122
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.16% |
17,793
-1,449
| -8% | -$106K |
|
123
JPMorgan Chase
JPM
$824B
| $1.27M | 0.16% |
19,055
+120
| +0.6% | +$7.99K |
|
124
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.15% |
28,377
+42
| +0.1% | +$1.84K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.24M | 0.15% |
7,821
-50
| -0.6% | -$7.95K |
|