TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.1%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
75
Reduced
113
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
DaVita
DVA
|
$2.22M |
| 4 |
Lincoln National
LNC
|
$1.87M |
| 5 |
Synchrony
SYF
|
$1.53M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Verizon
VZ
|
$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 5 |
GSK
GSK
|
$1.56M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.92% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.15M | 0.11% |
6,463
| – | – |
|
127
HCA Healthcare
HCA
$95.4B
| $1.14M | 0.11% |
6,199
-425
| -6% | -$78.1K |
|
128
Dollar General
DG
$24.1B
| $1.09M | 0.1% |
4,529
+2,171
| +92% | +$521K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.1% |
14,920
+302
| +2% | +$21.9K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.07M | 0.1% |
28,265
| – | – |
|
131
NRG Energy
NRG
$28.4B
| $1.02M | 0.1% |
26,623
+18,668
| +235% | +$715K |
|
132
Paychex
PAYX
$48.8B
| $982K | 0.09% |
8,755
-1
| -0% | -$112 |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $969K | 0.09% |
12,805
-196
| -2% | -$14.8K |
|
134
Altria Group
MO
$112B
| $960K | 0.09% |
23,775
-1,795
| -7% | -$72.5K |
|
135
L3Harris
LHX
$51.1B
| $953K | 0.09% |
4,589
-78
| -2% | -$16.2K |
|
136
Target
TGT
$42B
| $915K | 0.09% |
6,170
-508
| -8% | -$75.3K |
|
137
Pultegroup
PHM
$26.3B
| $893K | 0.09% |
23,805
+669
| +3% | +$25.1K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $870K | 0.08% |
39,113
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $858K | 0.08% |
3,910
-230
| -6% | -$50.5K |
|
140
Chubb
CB
$111B
| $851K | 0.08% |
4,680
-464
| -9% | -$84.4K |
|
141
Consolidated Edison
ED
$35.3B
| $797K | 0.08% |
9,296
+154
| +2% | +$13.2K |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $797K | 0.08% |
19,409
-834
| -4% | -$34.2K |
|
143
Occidental Petroleum
OXY
$45.6B
| $773K | 0.07% |
12,584
-3
| -0% | -$184 |
|
144
Regions Financial
RF
$24B
| $759K | 0.07% |
37,811
-398
| -1% | -$7.99K |
|
145
Walt Disney
DIS
$211B
| $720K | 0.07% |
7,625
-750
| -9% | -$70.8K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $715K | 0.07% |
6,417
| – | – |
|
147
Kroger
KR
$45.1B
| $706K | 0.07% |
16,141
-77
| -0.5% | -$3.37K |
|
148
Colgate-Palmolive
CL
$67.7B
| $703K | 0.07% |
10,000
| – | – |
|
149
WEC Energy
WEC
$34.4B
| $695K | 0.07% |
7,775
+190
| +3% | +$17K |
|
150
RTX Corp
RTX
$212B
| $694K | 0.07% |
8,472
+44
| +0.5% | +$3.6K |
|