TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.83M |
| 2 |
NRG Energy
NRG
|
$6.44M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.68M |
| 4 |
Cigna
CI
|
$4.58M |
| 5 |
Micron Technology
MU
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.61M | 0.12% |
14,618
-100
| -0.7% | -$11K |
|
127
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.56M | 0.12% |
14,100
| – | – |
|
128
TruBridge
TBRG
$299M
| $1.52M | 0.12% |
52,000
-1,200
| -2% | -$35.2K |
|
129
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.11% |
14,717
-1,375
| -9% | -$139K |
|
130
Snap-on
SNA
$16.8B
| $1.48M | 0.11% |
6,858
+730
| +12% | +$157K |
|
131
Fifth Third Bancorp
FITB
$29.9B
| $1.37M | 0.1% |
31,383
+745
| +2% | +$32.5K |
|
132
Visa
V
$675B
| $1.35M | 0.1% |
6,241
-32
| -0.5% | -$6.93K |
|
133
Aflac
AFL
$56.6B
| $1.35M | 0.1% |
23,046
+2,912
| +14% | +$170K |
|
134
Union Pacific
UNP
$131B
| $1.35M | 0.1% |
5,339
| – | – |
|
135
Dollar General
DG
$24B
| $1.29M | 0.1% |
5,451
-176
| -3% | -$41.5K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.25M | 0.1% |
13,437
-555
| -4% | -$51.5K |
|
137
Simon Property Group
SPG
$58.2B
| $1.23M | 0.09% |
7,682
-12
| -0.2% | -$1.92K |
|
138
United Airlines
UAL
$33.6B
| $1.19M | 0.09% |
27,167
+450
| +2% | +$19.7K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.13M | 0.09% |
39,113
| – | – |
|
140
Paychex
PAYX
$50B
| $1.13M | 0.09% |
8,303
+45
| +0.5% | +$6.14K |
|
141
Duke Energy
DUK
$94.8B
| $1.12M | 0.09% |
10,711
+76
| +0.7% | +$7.98K |
|
142
Lowe's Companies
LOW
$144B
| $1.02M | 0.08% |
3,960
+17
| +0.4% | +$4.4K |
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1M | 0.08% |
20,330
-1,530
| -7% | -$75.3K |
|
144
Eli Lilly
LLY
$653B
| $995K | 0.08% |
3,599
+20
| +0.6% | +$5.53K |
|
145
iShares Core S&P 500 ETF
IVV
$654B
| $994K | 0.08% |
2,084
-150
| -7% | -$71.5K |
|
146
Caterpillar
CAT
$193B
| $977K | 0.07% |
4,726
-400
| -8% | -$82.7K |
|
147
Dollar Tree
DLTR
$22.9B
| $976K | 0.07% |
+6,944
| New | +$976K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $962K | 0.07% |
24,390
-677
| -3% | -$26.7K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $959K | 0.07% |
3,385
+375
| +12% | +$106K |
|
150
Kellanova
K
$27.5B
| $936K | 0.07% |
14,536
+788
| +6% | +$50.7K |
|