TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
$5.73M |
| 2 |
Nucor
NUE
|
$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.45M |
| 4 |
Cincinnati Financial
CINF
|
$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.17% |
31,240
+2,220
| +8% | +$115K |
|
102
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.17% |
7,412
+151
| +2% | +$31.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.17% |
7,759
+129
| +2% | +$25.7K |
|
104
Lincoln National
LNC
$7.98B
| $1.49M | 0.16% |
20,429
-131
| -0.6% | -$9.57K |
|
105
Altria Group
MO
$112B
| $1.4M | 0.15% |
22,447
-1,939
| -8% | -$121K |
|
106
VanEck Short Muni ETF
SMB
$286M
| $1.35M | 0.15% |
78,390
-10,750
| -12% | -$185K |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.14% |
10,981
-1,500
| -12% | -$179K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.14% |
12,122
-328
| -3% | -$35.2K |
|
109
Prudential Financial
PRU
$37.2B
| $1.28M | 0.14% |
+12,375
| New | +$1.28M |
|
110
Genuine Parts
GPC
$19.4B
| $1.26M | 0.14% |
14,000
| – | – |
|
111
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.24M | 0.13% |
20,640
-200
| -1% | -$12K |
|
112
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.13% |
17,250
| – | – |
|
113
UnitedHealth
UNH
$286B
| $1.23M | 0.13% |
5,737
-199
| -3% | -$42.6K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.13% |
22,804
+1,032
| +5% | +$55.3K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.17M | 0.13% |
14,550
+115
| +0.8% | +$9.24K |
|
116
Alerian MLP ETF
AMLP
$10.5B
| $1.16M | 0.13% |
24,793
+420
| +2% | +$19.7K |
|
117
Abbott
ABT
$231B
| $1.15M | 0.12% |
19,141
-799
| -4% | -$47.9K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.12% |
27,568
+1,424
| +5% | +$58.2K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.08M | 0.12% |
5,007
+227
| +5% | +$49K |
|
120
GE Aerospace
GE
$296B
| $1.08M | 0.12% |
16,706
-1,822
| -10% | -$118K |
|
121
D.R. Horton
DHI
$54.2B
| $1.04M | 0.11% |
23,598
-6,430
| -21% | -$282K |
|
122
iShares Core High Dividend ETF
HDV
$11.5B
| $998K | 0.11% |
11,810
-8,715
| -42% | -$736K |
|
123
Amazon
AMZN
$2.48T
| $986K | 0.11% |
13,620
+4,040
| +42% | +$292K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $979K | 0.11% |
28,681
-800
| -3% | -$27.3K |
|
125
International Paper
IP
$25.7B
| $945K | 0.1% |
18,664
| – | – |
|