TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.19% | 8,527 -778 | -8% | -$216K |
|
102
TotalEnergies
TTE
$137B
| $2.36M | 0.19% | 52,145 -9,275 | -15% | -$420K |
|
103
Intel
INTC
$107B
| $2.35M | 0.19% | 41,825 +2,017 | +5% | +$113K |
|
104
Cintas
CTAS
$84.6B
| $2.17M | 0.17% | 5,674 +63 | +1% | +$24.1K |
|
|
CAJ
105
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.17% | 93,811 -9,471 | -9% | -$214K |
|
106
VanEck Short Muni ETF
SMB
$286M
| $2.1M | 0.17% | 116,090 +17,500 | +18% | +$316K |
|
107
Cigna
CI
$80.3B
| $2.07M | 0.16% | 8,749 -505 | -5% | -$120K |
|
108
Expeditors International
EXPD
$16.4B
| $1.91M | 0.15% | 15,047 -2,063 | -12% | -$261K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.9M | 0.15% | 41,675 -1,895 | -4% | -$86.6K |
|
110
Align Technology
ALGN
$10.3B
| $1.87M | 0.15% | 3,066 -368 | -11% | -$225K |
|
111
Target
TGT
$43.6B
| $1.85M | 0.15% | 7,658 -351 | -4% | -$84.9K |
|
112
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.15% | 17,760 | – | – |
|
113
TruBridge
TBRG
$300M
| $1.81M | 0.14% | 54,400 -2,000 | -4% | -$66.5K |
|
114
Oracle
ORCL
$635B
| $1.8M | 0.14% | 23,070 -3,400 | -13% | -$265K |
|
115
CVS Health
CVS
$92.8B
| $1.71M | 0.14% | 20,465 +689 | +3% | +$57.5K |
|
116
Texas Instruments
TXN
$184B
| $1.71M | 0.14% | 8,870 +627 | +8% | +$121K |
|
117
McKesson
MCK
$85.4B
| $1.69M | 0.13% | 8,838 -196 | -2% | -$37.5K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.6M | 0.13% | 104,680 -484 | -0.5% | -$7.41K |
|
119
Abbott
ABT
$231B
| $1.56M | 0.12% | 13,465 -798 | -6% | -$92.5K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.56M | 0.12% | 14,100 +3,100 | +28% | +$343K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.55M | 0.12% | 36,882 +423 | +1% | +$17.7K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.54M | 0.12% | 14,310 -240 | -2% | -$25.7K |
|
123
Infosys
INFY
$69.7B
| $1.54M | 0.12% | 72,425 +400 | +0.6% | +$8.48K |
|
124
Visa
V
$683B
| $1.53M | 0.12% | 6,533 -175 | -3% | -$40.9K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 0.12% | 15,640 -211 | -1% | -$20.4K |
|