TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.08M | 0.12% |
12,792
-450
| -3% | -$38K |
|
127
Kroger
KR
$44.8B
| $1.06M | 0.12% |
38,528
| – | – |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.04M | 0.11% |
29,481
-3,000
| -9% | -$106K |
|
129
International Paper
IP
$25.7B
| $1.02M | 0.11% |
18,664
+31
| +0.2% | +$1.7K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.11% |
26,144
+600
| +2% | +$23.4K |
|
131
RTX Corp
RTX
$211B
| $1.02M | 0.11% |
12,695
+40
| +0.3% | +$3.21K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $993K | 0.11% |
19,533
-1,551
| -7% | -$78.8K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $977K | 0.11% |
3,633
-40
| -1% | -$10.8K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $898K | 0.1% |
4,780
+136
| +3% | +$25.6K |
|
135
General Mills
GIS
$27B
| $888K | 0.1% |
14,984
+536
| +4% | +$31.8K |
|
136
Pultegroup
PHM
$27.7B
| $872K | 0.1% |
26,221
| – | – |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $867K | 0.1% |
31,456
+1,210
| +4% | +$33.4K |
|
138
DuPont de Nemours
DD
$32.6B
| $832K | 0.09% |
+5,790
| New | +$832K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $798K | 0.09% |
32,500
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $754K | 0.08% |
19,736
+1,472
| +8% | +$56.2K |
|
141
Schlumberger
SLB
$53.4B
| $748K | 0.08% |
11,100
-1,305
| -11% | -$87.9K |
|
142
Vodafone
VOD
$28.5B
| $733K | 0.08% |
22,965
| – | – |
|
143
Prospect Capital
PSEC
$1.34B
| $727K | 0.08% |
107,865
-108,025
| -50% | -$728K |
|
144
Caterpillar
CAT
$198B
| $722K | 0.08% |
4,587
| – | – |
|
145
Kellanova
K
$27.8B
| $719K | 0.08% |
11,268
| – | – |
|
146
Micron Technology
MU
$147B
| $718K | 0.08% |
17,458
-6,148
| -26% | -$253K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $717K | 0.08% |
12,794
| – | – |
|
148
Cintas
CTAS
$82.4B
| $712K | 0.08% |
18,264
+320
| +2% | +$12.5K |
|
149
Union Pacific
UNP
$131B
| $708K | 0.08% |
5,280
-11
| -0.2% | -$1.48K |
|
150
Paychex
PAYX
$48.7B
| $690K | 0.08% |
10,135
+1,340
| +15% | +$91.2K |
|