TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.61M | 0.19% |
14,539
+4,584
| +46% | +$508K |
|
102
3M
MMM
$82.8B
| $1.61M | 0.19% |
10,048
-374
| -4% | -$59.9K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $1.58M | 0.19% |
90,490
-4,388
| -5% | -$76.6K |
|
104
TruBridge
TBRG
$303M
| $1.58M | 0.19% |
56,400
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.19% |
13,681
+4,324
| +46% | +$496K |
|
106
Genuine Parts
GPC
$19.6B
| $1.57M | 0.19% |
16,950
-1,750
| -9% | -$162K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.18% |
10,431
+99
| +1% | +$14.1K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.17% |
8,598
+3,271
| +61% | +$545K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.41M | 0.17% |
47,850
-31,148
| -39% | -$915K |
|
110
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.16% |
13,711
+286
| +2% | +$28.1K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.16% |
26,415
-9,033
| -25% | -$460K |
|
112
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.16% |
17,750
| – | – |
|
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.28M | 0.15% |
53,219
-90,070
| -63% | -$2.16M |
|
114
Amgen
AMGN
$151B
| $1.27M | 0.15% |
7,759
+753
| +11% | +$124K |
|
115
Chubb
CB
$112B
| $1.26M | 0.15% |
9,218
-1,285
| -12% | -$175K |
|
116
Occidental Petroleum
OXY
$45.9B
| $1.24M | 0.15% |
19,575
+937
| +5% | +$59.4K |
|
117
Oracle
ORCL
$626B
| $1.22M | 0.15% |
27,275
| – | – |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.21M | 0.15% |
22,266
-5,912
| -21% | -$322K |
|
119
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.15% |
10,199
-9,042
| -47% | -$1.07M |
|
120
Eli Lilly
LLY
$666B
| $1.21M | 0.15% |
14,349
-2,711
| -16% | -$228K |
|
121
PayPal
PYPL
$65.4B
| $1.19M | 0.14% |
27,625
+384
| +1% | +$16.5K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.14% |
12,722
+1,850
| +17% | +$169K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.16M | 0.14% |
35,631
+4,425
| +14% | +$144K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.14% |
27,360
-9,260
| -25% | -$384K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.13% |
34,012
-1,396
| -4% | -$45.9K |
|