TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.92%
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
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $2.1M | 0.17% |
+24,074
| New | +$2.1M |
|
102
Edwards Lifesciences
EW
$47.7B
| $2.09M | 0.17% |
17,760
| – | – |
|
103
VanEck Short Muni ETF
SMB
$285M
| $2.09M | 0.17% |
121,926
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.16% |
9,198
-408
| -4% | -$90.7K |
|
105
HCA Healthcare
HCA
$95.4B
| $2.04M | 0.16% |
+8,130
| New | +$2.04M |
|
106
Altria Group
MO
$112B
| $2.04M | 0.16% |
38,960
+30,790
| +377% | +$1.61M |
|
107
Elevance Health
ELV
$72.4B
| $1.89M | 0.15% |
3,842
+2,802
| +269% | +$1.38M |
|
108
Oracle
ORCL
$628B
| $1.87M | 0.15% |
22,627
-329
| -1% | -$27.2K |
|
109
United Rentals
URI
$60.8B
| $1.84M | 0.15% |
5,186
+244
| +5% | +$86.7K |
|
110
TotalEnergies
TTE
$135B
| $1.79M | 0.14% |
35,507
-38,378
| -52% | -$1.94M |
|
111
TruBridge
TBRG
$299M
| $1.75M | 0.14% |
50,800
-1,200
| -2% | -$41.3K |
|
112
Infosys
INFY
$69B
| $1.68M | 0.13% |
67,565
+500
| +0.7% | +$12.4K |
|
113
Whirlpool
WHR
$5B
| $1.62M | 0.13% |
9,370
+605
| +7% | +$105K |
|
114
Texas Instruments
TXN
$178B
| $1.6M | 0.13% |
8,738
-140
| -2% | -$25.7K |
|
115
GSK
GSK
$79.3B
| $1.6M | 0.13% |
29,386
-45,779
| -61% | -$2.49M |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.56M | 0.12% |
14,100
| – | – |
|
117
Union Pacific
UNP
$132B
| $1.54M | 0.12% |
5,643
+304
| +6% | +$83.1K |
|
118
Aflac
AFL
$57.1B
| $1.54M | 0.12% |
23,870
+824
| +4% | +$53.1K |
|
119
Abbott
ABT
$230B
| $1.54M | 0.12% |
12,965
| – | – |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.12% |
14,292
-425
| -3% | -$45.4K |
|
121
Snap-on
SNA
$16.8B
| $1.53M | 0.12% |
7,437
+579
| +8% | +$119K |
|
122
Micron Technology
MU
$133B
| $1.49M | 0.12% |
19,164
-31,145
| -62% | -$2.43M |
|
123
Walt Disney
DIS
$211B
| $1.49M | 0.12% |
10,857
-9,508
| -47% | -$1.3M |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.49M | 0.12% |
33,434
-3,111
| -9% | -$138K |
|
125
Target
TGT
$42B
| $1.45M | 0.12% |
6,848
-888
| -11% | -$188K |
|