TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
120
Reduced
108
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $2.14M | 0.17% |
23,936
-279
| -1% | -$24.9K |
|
102
Synchrony
SYF
$28.1B
| $2.07M | 0.17% |
43,771
-4
| -0% | -$189 |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.05M | 0.16% |
20,052
+1,993
| +11% | +$204K |
|
104
GSK
GSK
$79.3B
| $2.03M | 0.16% |
52,641
+1,121
| +2% | +$43.2K |
|
105
Honda
HMC
$44.6B
| $2.02M | 0.16% |
62,808
-50,848
| -45% | -$1.64M |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.02M | 0.16% |
32,008
-1,090
| -3% | -$68.7K |
|
107
Microchip Technology
MCHP
$34.2B
| $1.99M | 0.16% |
21,740
+670
| +3% | +$61.3K |
|
108
General Mills
GIS
$26.6B
| $1.98M | 0.16% |
31,325
+211
| +0.7% | +$13.3K |
|
109
ConocoPhillips
COP
$118B
| $1.98M | 0.16% |
17,301
+79
| +0.5% | +$9.04K |
|
110
Vulcan Materials
VMC
$38.1B
| $1.96M | 0.16% |
7,888
+8
| +0.1% | +$1.99K |
|
111
Valero Energy
VLO
$48.3B
| $1.96M | 0.16% |
12,493
+393
| +3% | +$61.6K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.96M | 0.16% |
38,888
+12,685
| +48% | +$638K |
|
113
Shell
SHEL
$211B
| $1.85M | 0.15% |
25,682
-1,366
| -5% | -$98.6K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.15% |
21,699
-9,334
| -30% | -$782K |
|
115
Motorola Solutions
MSI
$79B
| $1.81M | 0.15% |
4,700
+126
| +3% | +$48.6K |
|
116
Micron Technology
MU
$133B
| $1.81M | 0.15% |
13,750
-1,846
| -12% | -$243K |
|
117
PACCAR
PCAR
$50.5B
| $1.78M | 0.14% |
17,287
-443
| -2% | -$45.6K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.78M | 0.14% |
31,000
| – | – |
|
|
119
Alibaba
BABA
$325B
| $1.7M | 0.14% |
23,599
-39,335
| -63% | -$2.83M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.14% |
20,167
-5,225
| -21% | -$439K |
|
121
Intel
INTC
$105B
| $1.67M | 0.13% |
53,847
-36,575
| -40% | -$1.13M |
|
122
Qualcomm
QCOM
$170B
| $1.66M | 0.13% |
8,357
+990
| +13% | +$197K |
|
123
Edwards Lifesciences
EW
$47.7B
| $1.66M | 0.13% |
17,922
+162
| +0.9% | +$15K |
|
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.13% |
8,959
-11,235
| -56% | -$2.05M |
|
125
Caterpillar
CAT
$194B
| $1.63M | 0.13% |
4,892
+483
| +11% | +$161K |
|