TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.8M | 0.21% |
24,184
+1,004
| +4% | +$74.8K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.2% |
15,885
-1,584
| -9% | -$174K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.74M | 0.2% |
+35,690
| New | +$1.74M |
|
104
Ross Stores
ROST
$50B
| $1.73M | 0.2% |
30,000
-2,278
| -7% | -$132K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $1.72M | 0.2% |
11,391
+960
| +9% | +$145K |
|
106
3M
MMM
$82.8B
| $1.68M | 0.19% |
9,629
-419
| -4% | -$72.9K |
|
107
VanEck Short Muni ETF
SMB
$285M
| $1.63M | 0.19% |
93,490
+3,000
| +3% | +$52.4K |
|
108
ConocoPhillips
COP
$120B
| $1.57M | 0.18% |
35,653
-4,963
| -12% | -$218K |
|
109
Becton Dickinson
BDX
$54.8B
| $1.53M | 0.18% |
8,016
-1,127
| -12% | -$215K |
|
110
Genuine Parts
GPC
$19.6B
| $1.52M | 0.18% |
16,350
-600
| -4% | -$55.7K |
|
111
PayPal
PYPL
$65.4B
| $1.5M | 0.17% |
28,010
+385
| +1% | +$20.7K |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.49M | 0.17% |
13,411
-300
| -2% | -$33.4K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.17% |
24,389
-1,067
| -4% | -$63.8K |
|
114
United Airlines
UAL
$34.3B
| $1.32M | 0.15% |
+17,510
| New | +$1.32M |
|
115
Colgate-Palmolive
CL
$67.6B
| $1.32M | 0.15% |
17,750
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.15% |
28,760
+1,400
| +5% | +$63.6K |
|
117
Chubb
CB
$112B
| $1.3M | 0.15% |
8,938
-280
| -3% | -$40.7K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.15% |
7,615
-983
| -11% | -$167K |
|
119
United Rentals
URI
$62.1B
| $1.28M | 0.15% |
+11,350
| New | +$1.28M |
|
120
Boeing
BA
$174B
| $1.18M | 0.14% |
5,988
+928
| +18% | +$183K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.17M | 0.14% |
47,237
-5,982
| -11% | -$149K |
|
122
Eli Lilly
LLY
$666B
| $1.16M | 0.14% |
14,114
-235
| -2% | -$19.3K |
|
123
Schlumberger
SLB
$53.7B
| $1.14M | 0.13% |
17,300
-3,698
| -18% | -$243K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.12M | 0.13% |
34,311
-1,320
| -4% | -$43K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.13% |
32,512
-1,500
| -4% | -$51.3K |
|