TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $1.78M | 0.18% | 23,227 -168 | -0.7% | -$12.9K |
|
102
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.17% | 27,193 -8 | -0% | -$519 |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.75M | 0.17% | 16,646 -24,060 | -59% | -$2.52M |
|
104
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.17% | 10,920 -1,240 | -10% | -$193K |
|
105
Costco
COST
$418B
| $1.67M | 0.16% | 2,956 +1,300 | +79% | +$734K |
|
106
Microchip Technology
MCHP
$35.1B
| $1.62M | 0.16% | 20,722 -9,711 | -32% | -$758K |
|
107
JPMorgan Income ETF
JPIE
$4.78B
| $1.58M | 0.16% | 35,655 | – | – |
|
108
TSMC
TSM
$1.2T
| $1.56M | 0.15% | 17,927 -1,524 | -8% | -$132K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.55M | 0.15% | 31,000 | – | – |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.15% | 18,589 -8,714 | -32% | -$719K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.53M | 0.15% | 30,874 +70 | +0.2% | +$3.46K |
|
112
Comcast
CMCSA
$125B
| $1.45M | 0.14% | 32,680 +14,052 | +75% | +$623K |
|
113
Analog Devices
ADI
$124B
| $1.44M | 0.14% | 8,222 -14 | -0.2% | -$2.45K |
|
114
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.13% | 9,404 +7,598 | +421% | +$1.09M |
|
115
PACCAR
PCAR
$52.5B
| $1.33M | 0.13% | 15,677 +12,568 | +404% | +$1.07M |
|
116
Alibaba
BABA
$322B
| $1.33M | 0.13% | +15,285 | New | +$1.33M |
|
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.28M | 0.13% | 27,691 -142 | -0.5% | -$6.57K |
|
118
Capital One
COF
$145B
| $1.25M | 0.12% | +12,924 | New | +$1.25M |
|
119
Eli Lilly
LLY
$657B
| $1.24M | 0.12% | 2,302 +1,271 | +123% | +$683K |
|
120
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.12% | 17,760 | – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.12% | 14,059 -579 | -4% | -$50K |
|
122
Applied Materials
AMAT
$128B
| $1.18M | 0.12% | +8,544 | New | +$1.18M |
|
123
Infosys
INFY
$69.7B
| $1.18M | 0.12% | 68,757 | – | – |
|
124
Pultegroup
PHM
$26B
| $1.17M | 0.12% | +15,799 | New | +$1.17M |
|
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.15M | 0.11% | 38,479 +1,547 | +4% | +$46.2K |
|