TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.5B
| $1.59M | 0.15% |
44,249
+3,584
| +9% | +$129K |
|
102
Abbott
ABT
$232B
| $1.59M | 0.15% |
18,273
-1,881
| -9% | -$163K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.57M | 0.15% |
41,216
| – | – |
|
104
VanEck Short Muni ETF
SMB
$286M
| $1.56M | 0.15% |
87,590
+22,200
| +34% | +$395K |
|
105
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.55M | 0.15% |
24,266
+7,541
| +45% | +$482K |
|
106
TruBridge
TBRG
$309M
| $1.49M | 0.14% |
56,400
| – | – |
|
107
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.46M | 0.14% |
58,028
+6,000
| +12% | +$151K |
|
108
Kraft Heinz
KHC
$32.4B
| $1.46M | 0.14% |
45,356
-19,249
| -30% | -$618K |
|
109
Simon Property Group
SPG
$59.7B
| $1.44M | 0.14% |
9,694
+302
| +3% | +$45K |
|
110
Edwards Lifesciences
EW
$47.6B
| $1.38M | 0.13% |
17,760
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $1.37M | 0.13% |
6,647
+325
| +5% | +$66.7K |
|
112
ConocoPhillips
COP
$118B
| $1.36M | 0.13% |
20,868
-379
| -2% | -$24.6K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.26M | 0.12% |
14,550
| – | – |
|
114
Oracle
ORCL
$640B
| $1.26M | 0.12% |
23,712
-2,981
| -11% | -$158K |
|
115
Cintas
CTAS
$83.2B
| $1.25M | 0.12% |
18,576
-320
| -2% | -$21.5K |
|
116
Colgate-Palmolive
CL
$68.9B
| $1.19M | 0.11% |
17,217
| – | – |
|
117
Paychex
PAYX
$49.6B
| $1.17M | 0.11% |
13,769
+2,269
| +20% | +$193K |
|
118
Kellanova
K
$27.8B
| $1.16M | 0.11% |
17,936
+2,605
| +17% | +$169K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.12M | 0.11% |
8,163
-517
| -6% | -$70.9K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.12M | 0.11% |
9,361
-690
| -7% | -$82.3K |
|
121
Snap-on
SNA
$17.3B
| $1.1M | 0.1% |
6,510
+1,525
| +31% | +$258K |
|
122
Skyworks Solutions
SWKS
$11.3B
| $1.1M | 0.1% |
9,125
+50
| +0.6% | +$6.04K |
|
123
Trane Technologies
TT
$91.2B
| $1.05M | 0.1% |
7,885
-70
| -0.9% | -$9.3K |
|
124
Duke Energy
DUK
$93.5B
| $1M | 0.09% |
10,956
+961
| +10% | +$87.7K |
|
125
Union Pacific
UNP
$132B
| $961K | 0.09% |
5,320
| – | – |
|