TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.81%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $1.99M | 0.18% |
30,918
-1,762
| -5% | -$114K |
|
102
Analog Devices
ADI
$120B
| $1.99M | 0.18% |
10,112
+7,398
| +273% | +$1.46M |
|
103
J.M. Smucker
SJM
$12B
| $1.95M | 0.18% |
12,402
+4,416
| +55% | +$695K |
|
104
ON Semiconductor
ON
$19.5B
| $1.9M | 0.17% |
+23,109
| New | +$1.9M |
|
105
Truist Financial
TFC
$59.8B
| $1.9M | 0.17% |
55,656
+1,527
| +3% | +$52.1K |
|
106
TotalEnergies
TTE
$135B
| $1.89M | 0.17% |
32,082
+340
| +1% | +$20.1K |
|
107
DXC Technology
DXC
$2.6B
| $1.81M | 0.16% |
+70,647
| New | +$1.81M |
|
108
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.72M | 0.16% |
31,000
| – | – |
|
109
Intel
INTC
$105B
| $1.68M | 0.15% |
51,404
-44,595
| -46% | -$1.46M |
|
110
GSK
GSK
$79.3B
| $1.64M | 0.15% |
+46,047
| New | +$1.64M |
|
111
Broadcom
AVGO
$1.42T
| $1.58M | 0.14% |
2,467
+1,541
| +166% | +$989K |
|
112
Synchrony
SYF
$28.1B
| $1.57M | 0.14% |
54,124
+1,379
| +3% | +$40.1K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.54M | 0.14% |
15,556
-11,431
| -42% | -$1.13M |
|
114
ConocoPhillips
COP
$118B
| $1.5M | 0.14% |
15,105
-7,608
| -33% | -$755K |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.47M | 0.13% |
17,760
| – | – |
|
116
JPMorgan Income ETF
JPIE
$4.76B
| $1.45M | 0.13% |
31,755
+11,770
| +59% | +$539K |
|
117
TSMC
TSM
$1.2T
| $1.44M | 0.13% |
+15,530
| New | +$1.44M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.13% |
12,159
-146
| -1% | -$17.2K |
|
119
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.13% |
22,802
-17,368
| -43% | -$1.08M |
|
120
TruBridge
TBRG
$299M
| $1.41M | 0.13% |
46,800
-400
| -0.8% | -$12.1K |
|
121
Tapestry
TPR
$21.7B
| $1.4M | 0.13% |
32,439
+7,071
| +28% | +$305K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.12% |
14,638
-148
| -1% | -$13.9K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.35M | 0.12% |
28,804
+5,802
| +25% | +$272K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.34M | 0.12% |
26,352
-5,000
| -16% | -$255K |
|
125
Abbott
ABT
$230B
| $1.31M | 0.12% |
12,965
| – | – |
|