TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.16% |
12,393
+1,230
| +11% | +$111K |
|
127
Union Pacific
UNP
$133B
| $1.1M | 0.15% |
12,404
+3,024
| +32% | +$267K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.15% |
10,166
-2,109
| -17% | -$224K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.15% |
22,175
-4,043
| -15% | -$195K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.15% |
8,656
-1,490
| -15% | -$182K |
|
131
Citigroup
C
$178B
| $1.05M | 0.15% |
21,115
+5,591
| +36% | +$277K |
|
132
National Grid
NGG
$70B
| $1.04M | 0.15% |
14,906
+3,604
| +32% | +$251K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.14% |
9,558
-753
| -7% | -$79.8K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.14% |
12,366
+780
| +7% | +$63.1K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.14% |
7,322
+422
| +6% | +$57.6K |
|
136
Mondelez International
MDLZ
$79.5B
| $998K | 0.14% |
23,827
+2,540
| +12% | +$106K |
|
137
GameStop
GME
$10B
| $986K | 0.14% |
+23,935
| New | +$986K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $965K | 0.14% |
8,807
-3,903
| -31% | -$428K |
|
139
LyondellBasell Industries
LYB
$18.1B
| $958K | 0.13% |
11,490
-4,613
| -29% | -$385K |
|
140
Phillips 66
PSX
$54B
| $950K | 0.13% |
12,374
+340
| +3% | +$26.1K |
|
141
Chubb
CB
$110B
| $931K | 0.13% |
9,000
| – | – |
|
142
Aptiv
APTV
$17.3B
| $928K | 0.13% |
12,209
+6,157
| +102% | +$468K |
|
143
International Paper
IP
$26.2B
| $925K | 0.13% |
24,486
-25,882
| -51% | -$978K |
|
144
Target
TGT
$43.6B
| $921K | 0.13% |
11,709
+1,540
| +15% | +$121K |
|
145
Pultegroup
PHM
$26B
| $918K | 0.13% |
48,660
-2,570
| -5% | -$48.5K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.13% |
9,227
| – | – |
|
147
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $896K | 0.13% |
48,574
-43,912
| -47% | -$810K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $892K | 0.12% |
7,274
-1,800
| -20% | -$221K |
|
149
SPDR Gold Trust
GLD
$107B
| $885K | 0.12% |
8,294
+1,532
| +23% | +$163K |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $883K | 0.12% |
8,084
-220
| -3% | -$24K |
|