TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.19% |
14,777
-1,108
| -7% | -$121K |
|
102
3M
MMM
$82.8B
| $1.59M | 0.18% |
9,072
-557
| -6% | -$97.7K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $1.56M | 0.18% |
89,140
-4,350
| -5% | -$76.3K |
|
104
Altria Group
MO
$112B
| $1.56M | 0.18% |
24,540
+356
| +1% | +$22.6K |
|
105
United Rentals
URI
$62.1B
| $1.53M | 0.18% |
11,035
-315
| -3% | -$43.7K |
|
106
ConocoPhillips
COP
$120B
| $1.53M | 0.17% |
30,492
-5,161
| -14% | -$258K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.17% |
8,318
+703
| +9% | +$129K |
|
108
Lincoln National
LNC
$8.19B
| $1.51M | 0.17% |
20,570
-18,469
| -47% | -$1.36M |
|
109
Boeing
BA
$174B
| $1.48M | 0.17% |
5,816
-172
| -3% | -$43.7K |
|
110
Prospect Capital
PSEC
$1.33B
| $1.45M | 0.17% |
215,890
-141,451
| -40% | -$951K |
|
111
TotalEnergies
TTE
$134B
| $1.43M | 0.16% |
26,644
+17,707
| +198% | +$948K |
|
112
Becton Dickinson
BDX
$54.8B
| $1.4M | 0.16% |
7,317
-699
| -9% | -$134K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $1.39M | 0.16% |
29,060
+300
| +1% | +$14.4K |
|
114
Genuine Parts
GPC
$19.6B
| $1.37M | 0.16% |
14,350
-2,000
| -12% | -$191K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.15% |
23,973
-416
| -2% | -$23.3K |
|
116
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.32M | 0.15% |
20,840
+8,000
| +62% | +$507K |
|
117
Colgate-Palmolive
CL
$67.6B
| $1.29M | 0.15% |
17,750
| – | – |
|
118
D.R. Horton
DHI
$52.7B
| $1.22M | 0.14% |
30,612
+13,647
| +80% | +$545K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.18M | 0.14% |
21,490
-30,796
| -59% | -$1.7M |
|
120
Eli Lilly
LLY
$666B
| $1.13M | 0.13% |
13,242
-872
| -6% | -$74.6K |
|
121
Cummins
CMI
$55.2B
| $1.13M | 0.13% |
6,715
+3,150
| +88% | +$529K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.13% |
14,435
| – | – |
|
123
Duke Energy
DUK
$94B
| $1.09M | 0.12% |
12,933
+552
| +4% | +$46.4K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.08M | 0.12% |
32,481
-1,830
| -5% | -$61K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.12% |
21,084
| – | – |
|