TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$207B
| $896K | 0.11% |
11,392
-36
| -0.3% | -$2.83K |
|
127
Edwards Lifesciences
EW
$46.9B
| $862K | 0.1% |
17,760
| – | – |
|
128
International Paper
IP
$25B
| $861K | 0.1% |
17,455
-1,209
| -6% | -$59.6K |
|
129
Cintas
CTAS
$81.3B
| $858K | 0.1% |
18,540
+760
| +4% | +$35.2K |
|
130
Eli Lilly
LLY
$663B
| $849K | 0.1% |
9,954
-697
| -7% | -$59.4K |
|
131
Altria Group
MO
$110B
| $823K | 0.1% |
14,507
-7,940
| -35% | -$450K |
|
132
CSX Corp
CSX
$60.5B
| $813K | 0.1% |
38,250
+1,575
| +4% | +$33.5K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $808K | 0.09% |
7,880
-108
| -1% | -$11.1K |
|
134
Pultegroup
PHM
$27.9B
| $754K | 0.09% |
26,238
-6
| -0% | -$172 |
|
135
Union Pacific
UNP
$129B
| $748K | 0.09% |
5,280
-13
| -0.2% | -$1.84K |
|
136
Kellanova
K
$27.6B
| $747K | 0.09% |
11,392
+124
| +1% | +$8.13K |
|
137
Regions Financial
RF
$24B
| $739K | 0.09% |
41,586
+6,219
| +18% | +$111K |
|
138
Baxter International
BAX
$12.3B
| $734K | 0.09% |
9,940
-1,636
| -14% | -$121K |
|
139
iShares Core S&P 500 ETF
IVV
$665B
| $730K | 0.09% |
2,674
-258
| -9% | -$70.4K |
|
140
Schlumberger
SLB
$53.1B
| $729K | 0.09% |
10,875
-29
| -0.3% | -$1.94K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.09% |
18,605
| – | – |
|
142
Prospect Capital
PSEC
$1.33B
| $724K | 0.09% |
107,865
| – | – |
|
143
Best Buy
BBY
$16.4B
| $722K | 0.08% |
9,686
+55
| +0.6% | +$4.1K |
|
144
iShares S&P 500 Growth ETF
IVW
$64B
| $713K | 0.08% |
17,540
+632
| +4% | +$25.7K |
|
145
VanEck Short High Yield Muni ETF
SHYD
$347M
| $708K | 0.08% |
28,894
+14,960
| +107% | +$367K |
|
146
NVIDIA
NVDA
$4.13T
| $705K | 0.08% |
118,960
+32,120
| +37% | +$190K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $685K | 0.08% |
12,794
| – | – |
|
148
Valero Energy
VLO
$48.7B
| $685K | 0.08% |
6,185
-83
| -1% | -$9.19K |
|
149
Paychex
PAYX
$48.5B
| $678K | 0.08% |
9,920
| – | – |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $674K | 0.08% |
6,771
| – | – |
|