TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.43M | 0.18% |
48,260
+4,331
| +10% | +$218K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.42M | 0.18% |
137,547
-8,141
| -6% | -$143K |
|
103
Aflac
AFL
$57.2B
| $2.24M | 0.17% |
20,159
+1,258
| +7% | +$140K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.16% |
4,568
-2,209
| -33% | -$1.07M |
|
105
Motorola Solutions
MSI
$79.8B
| $2.14M | 0.16% |
4,889
+63
| +1% | +$27.6K |
|
106
Deere & Co
DE
$128B
| $2.06M | 0.15% |
4,387
+3,387
| +339% | +$1.59M |
|
107
Atmos Energy
ATO
$26.7B
| $2.01M | 0.15% |
12,993
+259
| +2% | +$40K |
|
108
Medtronic
MDT
$119B
| $1.92M | 0.14% |
+21,419
| New | +$1.92M |
|
109
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.91M | 0.14% |
31,000
| – | – |
|
110
iShares US Technology ETF
IYW
$23.1B
| $1.9M | 0.14% |
13,545
-236
| -2% | -$33.1K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.14% |
20,107
+465
| +2% | +$43.6K |
|
112
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.82M | 0.13% |
20,102
-696
| -3% | -$63K |
|
113
Cencora
COR
$56.7B
| $1.81M | 0.13% |
6,525
+1,370
| +27% | +$381K |
|
114
Yum! Brands
YUM
$40.1B
| $1.78M | 0.13% |
+11,293
| New | +$1.78M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.73M | 0.13% |
9,291
+165
| +2% | +$30.7K |
|
116
Shell
SHEL
$208B
| $1.7M | 0.13% |
23,179
+412
| +2% | +$30.2K |
|
117
Abbott
ABT
$231B
| $1.64M | 0.12% |
12,400
+1,291
| +12% | +$171K |
|
118
News Corp Class B
NWS
$18.8B
| $1.64M | 0.12% |
53,966
+6,275
| +13% | +$191K |
|
119
Snap-on
SNA
$17.1B
| $1.62M | 0.12% |
4,803
-2,612
| -35% | -$880K |
|
120
HCA Healthcare
HCA
$98.5B
| $1.62M | 0.12% |
4,677
+5
| +0.1% | +$1.73K |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.12% |
3,121
| – | – |
|
122
eBay
EBAY
$42.3B
| $1.52M | 0.11% |
22,498
+2,433
| +12% | +$165K |
|
123
UnitedHealth
UNH
$286B
| $1.52M | 0.11% |
2,904
+256
| +10% | +$134K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.51M | 0.11% |
15,059
-3,000
| -17% | -$300K |
|
125
Loews
L
$20B
| $1.48M | 0.11% |
16,148
+940
| +6% | +$86.4K |
|