TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.16% | 6,800 +180 | +3% | +$41.9K |
|
102
Genuine Parts
GPC
$19.4B
| $1.57M | 0.15% | 15,735 +1,265 | +9% | +$126K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.5M | 0.15% | 41,216 +125 | +0.3% | +$4.54K |
|
104
Oracle
ORCL
$635B
| $1.47M | 0.14% | 26,693 +1,792 | +7% | +$98.6K |
|
105
Simon Property Group
SPG
$59B
| $1.46M | 0.14% | 9,392 -2,038 | -18% | -$317K |
|
106
Synchrony
SYF
$28.4B
| $1.39M | 0.14% | +40,665 | New | +$1.39M |
|
107
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.31M | 0.13% | 52,028 -3,223 | -6% | -$81.2K |
|
108
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.13% | 5,920 | – | – |
|
109
TruBridge
TBRG
$300M
| $1.28M | 0.13% | 56,400 | – | – |
|
110
Cintas
CTAS
$84.6B
| $1.27M | 0.12% | 4,724 -140 | -3% | -$37.5K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.12% | 17,217 -3 | -0% | -$221 |
|
112
ConocoPhillips
COP
$124B
| $1.21M | 0.12% | 21,247 -9,872 | -32% | -$563K |
|
113
Prudential Financial
PRU
$38.6B
| $1.2M | 0.12% | 13,375 +50 | +0.4% | +$4.5K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.11% | 14,550 | – | – |
|
115
VanEck Short Muni ETF
SMB
$286M
| $1.16M | 0.11% | 65,390 -6,000 | -8% | -$106K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.11% | 10,051 +1,151 | +13% | +$130K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.11% | 6,322 -4,325 | -41% | -$770K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.11% | 8,680 -418 | -5% | -$53.8K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.1% | 110,377 -6,094 | -5% | -$55.7K |
|
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $988K | 0.1% | 17,053 -93,505 | -85% | -$5.42M |
|
121
Invesco Global Listed Private Equity ETF
PSP
$332M
| $988K | 0.1% | +83,625 | New | +$988K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $985K | 0.1% | 35,986 +715 | +2% | +$19.6K |
|
123
Trane Technologies
TT
$92.5B
| $981K | 0.1% | 7,955 +40 | +0.5% | +$4.93K |
|
124
Duke Energy
DUK
$95.3B
| $958K | 0.09% | 9,995 +1,705 | +21% | +$163K |
|
125
Dollar General
DG
$23.9B
| $954K | 0.09% | 6,002 | – | – |
|