TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.55M | 0.18% |
31,736
+91
| +0.3% | +$4.44K |
|
102
3M
MMM
$81B
| $1.39M | 0.16% |
7,050
-504
| -7% | -$99.2K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $1.35M | 0.16% |
78,390
| – | – |
|
104
UnitedHealth
UNH
$279B
| $1.35M | 0.16% |
5,493
-244
| -4% | -$59.9K |
|
105
Cummins
CMI
$54B
| $1.32M | 0.16% |
9,935
-2,800
| -22% | -$372K |
|
106
Lincoln National
LNC
$8.21B
| $1.31M | 0.15% |
21,081
+652
| +3% | +$40.6K |
|
107
Prudential Financial
PRU
$37.8B
| $1.29M | 0.15% |
13,825
+1,450
| +12% | +$136K |
|
108
Genuine Parts
GPC
$19B
| $1.29M | 0.15% |
14,000
| – | – |
|
109
Micron Technology
MU
$133B
| $1.23M | 0.14% |
23,370
+6,287
| +37% | +$330K |
|
110
Abbott
ABT
$230B
| $1.19M | 0.14% |
19,516
+375
| +2% | +$22.9K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.15M | 0.13% |
14,550
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.13% |
8,441
-7,000
| -45% | -$950K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.13% |
10,757
-1,365
| -11% | -$145K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.13% |
17,220
-30
| -0.2% | -$1.94K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.13% |
6,572
-320
| -5% | -$53.5K |
|
116
Caterpillar
CAT
$194B
| $1.1M | 0.13% |
8,071
+2,489
| +45% | +$338K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.06M | 0.12% |
5,476
+469
| +9% | +$90.5K |
|
118
Amazon
AMZN
$2.41T
| $1.05M | 0.12% |
620
-61
| -9% | -$104K |
|
119
GE Aerospace
GE
$293B
| $1.03M | 0.12% |
75,551
-4,512
| -6% | -$61.4K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.03M | 0.12% |
28,681
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.12% |
11,820
+10
| +0.1% | +$850 |
|
|
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.11% |
9,311
-1,670
| -15% | -$176K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $979K | 0.11% |
96,891
-27,075
| -22% | -$274K |
|
124
D.R. Horton
DHI
$51.3B
| $968K | 0.11% |
23,593
-5
| -0% | -$205 |
|
125
Kroger
KR
$45.1B
| $947K | 0.11% |
33,289
-3,861
| -10% | -$110K |
|