TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
116
Reduced
91
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $2.18M | 0.18% |
31,114
-627
| -2% | -$43.9K |
|
102
Arch Capital
ACGL
$34.7B
| $2.16M | 0.18% |
23,344
+1,117
| +5% | +$103K |
|
103
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.18% |
33,098
+3,238
| +11% | +$210K |
|
104
Vulcan Materials
VMC
$38.1B
| $2.15M | 0.18% |
7,880
+1,611
| +26% | +$440K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.15M | 0.18% |
36,966
+5,492
| +17% | +$319K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.17% |
25,392
-5,903
| -19% | -$493K |
|
107
Aflac
AFL
$57.1B
| $2.08M | 0.17% |
24,215
+1,224
| +5% | +$105K |
|
108
Valero Energy
VLO
$48.3B
| $2.07M | 0.17% |
12,100
+5,979
| +98% | +$1.02M |
|
109
iShares US Technology ETF
IYW
$22.9B
| $2.05M | 0.17% |
15,202
-517
| -3% | -$69.8K |
|
110
Petrobras
PBR
$79.3B
| $1.95M | 0.16% |
+128,137
| New | +$1.95M |
|
111
CVS Health
CVS
$93B
| $1.92M | 0.16% |
24,047
+20,516
| +581% | +$1.64M |
|
112
Microchip Technology
MCHP
$34.2B
| $1.89M | 0.15% |
21,070
+602
| +3% | +$54K |
|
113
Synchrony
SYF
$28.1B
| $1.89M | 0.15% |
43,775
-415
| -0.9% | -$17.9K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.87M | 0.15% |
18,059
+4,000
| +28% | +$415K |
|
115
JPMorgan Income ETF
JPIE
$4.76B
| $1.87M | 0.15% |
41,047
+5,624
| +16% | +$256K |
|
116
Micron Technology
MU
$133B
| $1.84M | 0.15% |
15,596
+616
| +4% | +$72.6K |
|
117
Applied Materials
AMAT
$124B
| $1.83M | 0.15% |
8,873
-9
| -0.1% | -$1.86K |
|
118
Lennar Class A
LEN
$34.7B
| $1.83M | 0.15% |
10,640
+1,360
| +15% | +$234K |
|
119
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.15% |
11,530
+513
| +5% | +$81.2K |
|
120
Shell
SHEL
$211B
| $1.81M | 0.15% |
27,048
-10,336
| -28% | -$693K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.79M | 0.15% |
31,000
| – | – |
|
122
ON Semiconductor
ON
$19.5B
| $1.77M | 0.14% |
24,031
-6,367
| -21% | -$468K |
|
123
Edwards Lifesciences
EW
$47.7B
| $1.7M | 0.14% |
17,760
| – | – |
|
124
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.14% |
8,420
+1,222
| +17% | +$246K |
|
125
HCA Healthcare
HCA
$95.4B
| $1.64M | 0.13% |
4,926
-38
| -0.8% | -$12.7K |
|