TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $1.42M | 0.14% |
29,321
+640
| +2% | +$30.9K |
|
102
VanEck Short Muni ETF
SMB
$286M
| $1.38M | 0.14% |
78,390
| – | – |
|
103
UnitedHealth
UNH
$286B
| $1.34M | 0.14% |
5,428
-155
| -3% | -$38.3K |
|
104
Oracle
ORCL
$654B
| $1.34M | 0.14% |
24,966
-300
| -1% | -$16.1K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.13% |
26,008
-420
| -2% | -$20.3K |
|
106
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.13% |
24,909
| – | – |
|
107
Prudential Financial
PRU
$37.2B
| $1.22M | 0.12% |
13,325
+95
| +0.7% | +$8.73K |
|
108
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.12% |
17,220
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.12% |
9,153
+17
| +0.2% | +$2.19K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.15M | 0.12% |
32,106
+3,560
| +12% | +$127K |
|
111
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.12% |
17,760
| – | – |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.11% |
14,550
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.11% |
30,232
+364
| +1% | +$13.3K |
|
114
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.06M | 0.11% |
42,923
+9,712
| +29% | +$240K |
|
115
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.03M | 0.1% |
17,985
| – | – |
|
116
Cintas
CTAS
$82.4B
| $985K | 0.1% |
19,496
-264
| -1% | -$13.3K |
|
117
FedEx
FDX
$53.7B
| $982K | 0.1% |
5,410
+25
| +0.5% | +$4.54K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $914K | 0.09% |
9,168
-22,290
| -71% | -$2.22M |
|
119
Paychex
PAYX
$48.7B
| $904K | 0.09% |
11,270
+480
| +4% | +$38.5K |
|
120
Visa
V
$666B
| $901K | 0.09% |
5,768
| – | – |
|
121
Eli Lilly
LLY
$652B
| $896K | 0.09% |
6,904
+350
| +5% | +$45.4K |
|
122
Union Pacific
UNP
$131B
| $883K | 0.09% |
5,280
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $867K | 0.09% |
7,949
-1,927
| -20% | -$210K |
|
124
RTX Corp
RTX
$211B
| $865K | 0.09% |
10,661
-87
| -0.8% | -$7.06K |
|
125
Mastercard
MA
$528B
| $821K | 0.08% |
3,489
+135
| +4% | +$31.8K |
|