TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$912M
(+4.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
92
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.78M | 0.2% |
7,555
-30
| -0.4% | -$7.08K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.76M | 0.19% |
29,026
-7,477
| -20% | -$454K |
|
103
Altria Group
MO
$112B
| $1.74M | 0.19% |
24,386
-154
| -0.6% | -$11K |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | 0.19% |
12,481
+559
| +5% | +$77.6K |
|
105
TruBridge
TBRG
$299M
| $1.7M | 0.19% |
56,400
| – | – |
|
106
ConocoPhillips
COP
$118B
| $1.68M | 0.18% |
30,653
+161
| +0.5% | +$8.84K |
|
107
MetLife
MET
$53.6B
| $1.63M | 0.18% |
32,195
-1,995
| -6% | -$101K |
|
108
Lincoln National
LNC
$8.21B
| $1.58M | 0.17% |
20,560
-10
| -0% | -$768 |
|
109
GE Aerospace
GE
$293B
| $1.55M | 0.17% |
88,795
-38,971
| -31% | -$680K |
|
110
VanEck Short Muni ETF
SMB
$285M
| $1.54M | 0.17% |
89,140
| – | – |
|
111
D.R. Horton
DHI
$51.3B
| $1.53M | 0.17% |
30,028
-584
| -2% | -$29.8K |
|
112
Illumina
ILMN
$15.2B
| $1.53M | 0.17% |
+6,987
| New | +$1.53M |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.17% |
1,451
-2
| -0.1% | -$2.09K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.17% |
7,084
-55
| -0.8% | -$11.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.17% |
7,630
-688
| -8% | -$136K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.15% |
12,450
-2,327
| -16% | -$254K |
|
117
Genuine Parts
GPC
$19B
| $1.33M | 0.15% |
14,000
-350
| -2% | -$33.3K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.14% |
121,866
+2,000
| +2% | +$21.6K |
|
119
UnitedHealth
UNH
$279B
| $1.31M | 0.14% |
5,936
+882
| +17% | +$194K |
|
120
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.14% |
17,250
-500
| -3% | -$37.7K |
|
121
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.3M | 0.14% |
104,200
| – | – |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.19M | 0.13% |
10,886
+141
| +1% | +$15.4K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.13% |
14,435
| – | – |
|
124
Abbott
ABT
$230B
| $1.14M | 0.12% |
19,940
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $1.09M | 0.12% |
12,933
| – | – |
|