TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$1.35B
(+1.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
97
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $2.02M | 0.15% |
7,848
+120
| +2% | +$30.9K |
|
102
ServiceNow
NOW
$191B
| $2.02M | 0.15% |
1,901
+310
| +19% | +$329K |
|
103
General Mills
GIS
$26.6B
| $1.98M | 0.15% |
31,023
-651
| -2% | -$41.5K |
|
104
Aflac
AFL
$57.1B
| $1.96M | 0.15% |
18,901
-427
| -2% | -$44.2K |
|
105
Allstate
ALL
$53.9B
| $1.88M | 0.14% |
9,742
+325
| +3% | +$62.7K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.87M | 0.14% |
31,000
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.14% |
20,798
-2,899
| -12% | -$258K |
|
108
Trane Technologies
TT
$90.9B
| $1.84M | 0.14% |
4,977
+238
| +5% | +$87.9K |
|
109
AT&T
T
$208B
| $1.82M | 0.14% |
79,907
+3,400
| +4% | +$77.4K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.13% |
9,126
+10
| +0.1% | +$1.98K |
|
111
Atmos Energy
ATO
$26.5B
| $1.77M | 0.13% |
12,734
+644
| +5% | +$89.7K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 0.13% |
18,059
-1,993
| -10% | -$193K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.13% |
19,642
-497
| -2% | -$44.1K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.12% |
3,121
| – | – |
|
115
Howmet Aerospace
HWM
$70.3B
| $1.64M | 0.12% |
14,970
+743
| +5% | +$81.3K |
|
116
Arch Capital
ACGL
$34.7B
| $1.56M | 0.12% |
16,870
-9,890
| -37% | -$913K |
|
117
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.51M | 0.11% |
30,095
+146
| +0.5% | +$7.32K |
|
118
Lennar Class A
LEN
$34.7B
| $1.47M | 0.11% |
10,803
+10
| +0.1% | +$1.32K |
|
119
General Motors
GM
$55B
| $1.47M | 0.11% |
27,582
+1,691
| +7% | +$90.1K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.11% |
23,538
+1,099
| +5% | +$68.5K |
|
121
Digital Realty Trust
DLR
$55.1B
| $1.47M | 0.11% |
8,264
+448
| +6% | +$79.4K |
|
122
Merck
MRK
$210B
| $1.46M | 0.11% |
14,722
-3,595
| -20% | -$358K |
|
123
News Corp Class B
NWS
$18.5B
| $1.45M | 0.11% |
47,691
+18,443
| +63% | +$561K |
|
124
Shell
SHEL
$211B
| $1.43M | 0.11% |
22,767
-3,575
| -14% | -$224K |
|
125
HCA Healthcare
HCA
$95.4B
| $1.4M | 0.1% |
4,672
-1,147
| -20% | -$344K |
|