TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Staples | 5.43% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $1.97M | 0.18% |
31,742
-4,581
| -13% | -$284K |
|
102
Elevance Health
ELV
$72.1B
| $1.97M | 0.18% |
3,839
+4
| +0.1% | +$2.05K |
|
103
Phillips 66
PSX
$52.9B
| $1.96M | 0.18% |
18,791
-92
| -0.5% | -$9.58K |
|
104
Lam Research
LRCX
$122B
| $1.94M | 0.18% |
4,621
-10
| -0.2% | -$4.2K |
|
105
Fox Class B
FOX
$24.5B
| $1.89M | 0.17% |
66,434
+4,317
| +7% | +$123K |
|
106
CVS Health
CVS
$92.9B
| $1.75M | 0.16% |
18,738
+258
| +1% | +$24K |
|
107
Synchrony
SYF
$27.8B
| $1.73M | 0.16% |
52,745
-1,581
| -3% | -$52K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.7M | 0.16% |
31,000
-75,000
| -71% | -$4.11M |
|
109
Core Alternative Capital
CCOR
$48.1M
| $1.66M | 0.15% |
52,718
+34,284
| +186% | +$1.08M |
|
110
Ford
F
$46.3B
| $1.63M | 0.15% |
139,782
-17,035
| -11% | -$198K |
|
111
HCA Healthcare
HCA
$94.8B
| $1.59M | 0.15% |
6,615
+416
| +7% | +$99.8K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.57M | 0.14% |
31,352
-5,557
| -15% | -$278K |
|
113
Abbott
ABT
$227B
| $1.42M | 0.13% |
12,965
| – | – |
|
114
Texas Instruments
TXN
$177B
| $1.39M | 0.13% |
8,418
-711
| -8% | -$117K |
|
115
Dow Inc
DOW
$17B
| $1.38M | 0.13% |
27,297
-152
| -0.6% | -$7.66K |
|
116
Visa
V
$675B
| $1.35M | 0.12% |
6,483
+20
| +0.3% | +$4.16K |
|
117
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.12% |
12,877
-4,469
| -26% | -$466K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.33M | 0.12% |
37,448
-18,259
| -33% | -$651K |
|
119
Pultegroup
PHM
$26.5B
| $1.33M | 0.12% |
29,124
+5,319
| +22% | +$242K |
|
120
Edwards Lifesciences
EW
$47.4B
| $1.33M | 0.12% |
17,760
| – | – |
|
121
PayPal
PYPL
$66.2B
| $1.31M | 0.12% |
18,417
-2,509
| -12% | -$179K |
|
122
TruBridge
TBRG
$298M
| $1.28M | 0.12% |
47,200
-1,200
| -2% | -$32.7K |
|
123
Union Pacific
UNP
$130B
| $1.27M | 0.12% |
6,128
-81
| -1% | -$16.8K |
|
124
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.12% |
7,986
-642
| -7% | -$102K |
|
125
Dollar Tree
DLTR
$21.5B
| $1.24M | 0.11% |
8,788
-2,226
| -20% | -$315K |
|