TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.11%
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
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.96M | 0.18% | 19,451 +3,921 | +25% | +$396K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.95M | 0.18% | 8,482 -2,200 | -21% | -$505K |
|
103
W.W. Grainger
GWW
$48.5B
| $1.89M | 0.18% | +2,399 | New | +$1.89M |
|
104
AT&T
T
$209B
| $1.86M | 0.17% | 116,693 -129,888 | -53% | -$2.07M |
|
105
TotalEnergies
TTE
$137B
| $1.82M | 0.17% | 31,582 -500 | -2% | -$28.8K |
|
106
McKesson
MCK
$85.4B
| $1.77M | 0.16% | 4,142 +1,799 | +77% | +$769K |
|
107
Fox Class B
FOX
$24.3B
| $1.73M | 0.16% | 54,230 -48,699 | -47% | -$1.55M |
|
108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.72M | 0.16% | 31,000 | – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.16% | 17,760 | – | – |
|
110
Aflac
AFL
$57.2B
| $1.63M | 0.15% | 23,395 -7,523 | -24% | -$525K |
|
111
ConocoPhillips
COP
$124B
| $1.62M | 0.15% | 15,662 +557 | +4% | +$57.7K |
|
112
JPMorgan Income ETF
JPIE
$4.78B
| $1.61M | 0.15% | 35,655 +3,900 | +12% | +$176K |
|
113
Analog Devices
ADI
$124B
| $1.6M | 0.15% | 8,236 -1,876 | -19% | -$365K |
|
114
Cardinal Health
CAH
$35.5B
| $1.6M | 0.15% | 16,940 +297 | +2% | +$28.1K |
|
115
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.15% | 27,201 +4,399 | +19% | +$259K |
|
116
Truist Financial
TFC
$60.4B
| $1.59M | 0.15% | 52,365 -3,291 | -6% | -$99.9K |
|
117
United Airlines
UAL
$34B
| $1.58M | 0.15% | 28,710 +524 | +2% | +$28.8K |
|
118
Ford
F
$46.8B
| $1.5M | 0.14% | 99,461 -270,570 | -73% | -$4.09M |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.47M | 0.14% | 30,804 +2,000 | +7% | +$95.7K |
|
120
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.14% | 9,926 -2,476 | -20% | -$366K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.13% | 14,638 | – | – |
|
122
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.12% | 7,525 -15,521 | -67% | -$2.77M |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.34M | 0.12% | 26,352 | – | – |
|
124
Altria Group
MO
$113B
| $1.31M | 0.12% | 28,815 -49,649 | -63% | -$2.25M |
|
125
Abbott
ABT
$231B
| $1.3M | 0.12% | 11,965 -1,000 | -8% | -$109K |
|