TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$97.5M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $2.21M | 0.15% |
35,062
-3,440
| -9% | -$217K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | 0.15% |
4,940
+372
| +8% | +$166K |
|
103
Alibaba
BABA
$323B
| $2.2M | 0.15% |
19,386
+12,323
| +174% | +$1.4M |
|
104
Cencora
COR
$56.7B
| $2.16M | 0.15% |
7,192
+667
| +10% | +$200K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.15% |
46,425
-32,341
| -41% | -$1.5M |
|
106
Aflac
AFL
$57.2B
| $2.13M | 0.15% |
20,166
+7
| +0% | +$738 |
|
107
Sony
SONY
$165B
| $2.09M | 0.14% |
80,414
+34,344
| +75% | +$894K |
|
108
Atmos Energy
ATO
$26.7B
| $2.04M | 0.14% |
13,266
+273
| +2% | +$42.1K |
|
109
PepsiCo
PEP
$200B
| $1.93M | 0.13% |
14,643
-3,230
| -18% | -$426K |
|
110
Baker Hughes
BKR
$44.9B
| $1.89M | 0.13% |
49,329
-12,063
| -20% | -$462K |
|
111
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.13% |
4,496
-393
| -8% | -$165K |
|
112
Lam Research
LRCX
$130B
| $1.88M | 0.13% |
19,356
-410
| -2% | -$39.9K |
|
113
News Corp Class B
NWS
$18.8B
| $1.87M | 0.13% |
54,601
+635
| +1% | +$21.8K |
|
114
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.12% |
4,683
+6
| +0.1% | +$2.3K |
|
115
eBay
EBAY
$42.3B
| $1.79M | 0.12% |
24,074
+1,576
| +7% | +$117K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.12% |
18,994
-1,113
| -6% | -$104K |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.74M | 0.12% |
5,432
+1,885
| +53% | +$603K |
|
118
Morgan Stanley
MS
$236B
| $1.72M | 0.12% |
12,240
+136
| +1% | +$19.2K |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.12% |
5,649
+2,445
| +76% | +$743K |
|
120
Yum! Brands
YUM
$40.1B
| $1.71M | 0.12% |
11,563
+270
| +2% | +$40K |
|
121
Shell
SHEL
$208B
| $1.71M | 0.12% |
24,304
+1,125
| +5% | +$79.2K |
|
122
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.69M | 0.12% |
27,700
-3,300
| -11% | -$202K |
|
123
Abbott
ABT
$231B
| $1.69M | 0.12% |
12,433
+33
| +0.3% | +$4.49K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.69M | 0.12% |
15,059
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.11% |
25,909
+870
| +3% | +$54K |
|