TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-2.92%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
-$51.2M
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.43M | 0.11% |
16,657
+3,220
| +24% | +$277K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.11% |
14,618
| – | – |
|
128
Visa
V
$681B
| $1.4M | 0.11% |
6,289
+48
| +0.8% | +$10.6K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.11% |
55,578
+5,419
| +11% | +$136K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $1.37M | 0.11% |
3,017
+933
| +45% | +$423K |
|
131
Duke Energy
DUK
$94B
| $1.36M | 0.11% |
12,143
+1,432
| +13% | +$160K |
|
132
Salesforce
CRM
$232B
| $1.33M | 0.11% |
6,255
-5,551
| -47% | -$1.18M |
|
133
Fifth Third Bancorp
FITB
$30.6B
| $1.33M | 0.11% |
30,840
-543
| -2% | -$23.4K |
|
134
BCE
BCE
$22.8B
| $1.28M | 0.1% |
+23,164
| New | +$1.28M |
|
135
Dollar Tree
DLTR
$20.4B
| $1.25M | 0.1% |
7,798
+854
| +12% | +$137K |
|
136
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.25M | 0.1% |
19,339
-1,560
| -7% | -$101K |
|
137
Kellanova
K
$27.6B
| $1.21M | 0.1% |
19,949
+4,468
| +29% | +$271K |
|
138
Boeing
BA
$174B
| $1.19M | 0.09% |
6,233
-4,061
| -39% | -$778K |
|
139
L3Harris
LHX
$51.1B
| $1.17M | 0.09% |
+4,711
| New | +$1.17M |
|
140
Trane Technologies
TT
$91.9B
| $1.15M | 0.09% |
7,503
-6,770
| -47% | -$1.03M |
|
141
J.M. Smucker
SJM
$12B
| $1.11M | 0.09% |
8,203
+3,170
| +63% | +$429K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.09% |
20,585
+3,660
| +22% | +$196K |
|
143
Paychex
PAYX
$49.4B
| $1.1M | 0.09% |
8,061
-242
| -3% | -$33K |
|
144
Simon Property Group
SPG
$59.3B
| $1.08M | 0.09% |
8,217
+535
| +7% | +$70.4K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.08M | 0.09% |
39,113
| – | – |
|
146
Caterpillar
CAT
$197B
| $1.06M | 0.08% |
4,762
+36
| +0.8% | +$8.02K |
|
147
Eli Lilly
LLY
$666B
| $1.03M | 0.08% |
3,579
-20
| -0.6% | -$5.73K |
|
148
Kroger
KR
$44.9B
| $986K | 0.08% |
17,185
+1,185
| +7% | +$68K |
|
149
Pultegroup
PHM
$27.2B
| $979K | 0.08% |
+23,360
| New | +$979K |
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $963K | 0.08% |
20,207
-123
| -0.6% | -$5.86K |
|