TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.86M | 0.15% |
36,838
-2,917
| -7% | -$147K |
|
102
Align Technology
ALGN
$9.59B
| $1.86M | 0.15% |
3,434
+1,734
| +102% | +$939K |
|
103
Oracle
ORCL
$628B
| $1.86M | 0.15% |
26,470
-2,450
| -8% | -$172K |
|
104
Expeditors International
EXPD
$16.3B
| $1.84M | 0.15% |
17,110
+500
| +3% | +$53.8K |
|
105
VanEck Short Muni ETF
SMB
$285M
| $1.78M | 0.15% |
98,590
| – | – |
|
106
McKesson
MCK
$85.9B
| $1.76M | 0.15% |
9,034
-71
| -0.8% | -$13.8K |
|
107
Salesforce
CRM
$245B
| $1.75M | 0.15% |
8,280
+3,658
| +79% | +$775K |
|
108
TruBridge
TBRG
$299M
| $1.73M | 0.14% |
56,400
| – | – |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.71M | 0.14% |
30,351
+9,752
| +47% | +$550K |
|
110
Abbott
ABT
$230B
| $1.71M | 0.14% |
14,263
-110
| -0.8% | -$13.2K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.68M | 0.14% |
15,480
-370
| -2% | -$40.3K |
|
112
Genuine Parts
GPC
$19B
| $1.66M | 0.14% |
14,392
| – | – |
|
113
Eastman Chemical
EMN
$7.76B
| $1.59M | 0.13% |
14,442
-258
| -2% | -$28.4K |
|
114
Target
TGT
$42B
| $1.59M | 0.13% |
8,009
+4,713
| +143% | +$934K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.13% |
+12,524
| New | +$1.57M |
|
116
Texas Instruments
TXN
$178B
| $1.56M | 0.13% |
8,243
+3,110
| +61% | +$587K |
|
117
PACCAR
PCAR
$50.5B
| $1.53M | 0.13% |
16,457
+250
| +2% | +$23.2K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.53M | 0.13% |
105,164
-3,619
| -3% | -$52.5K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.5M | 0.13% |
18,296
-16,990
| -48% | -$1.4M |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.13% |
15,851
-2,692
| -15% | -$255K |
|
121
ConocoPhillips
COP
$118B
| $1.49M | 0.12% |
28,113
+6,696
| +31% | +$355K |
|
122
Synchrony
SYF
$28.1B
| $1.49M | 0.12% |
36,621
+2,681
| +8% | +$109K |
|
123
CVS Health
CVS
$93B
| $1.49M | 0.12% |
19,776
+6,338
| +47% | +$477K |
|
124
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.12% |
17,760
| – | – |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.47M | 0.12% |
36,459
-1,390
| -4% | -$56.2K |
|