TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Staples | 5.43% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69B
| $1.24M | 0.11% |
68,786
-45
| -0.1% | -$810 |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.11% |
14,786
-134
| -0.9% | -$11.2K |
|
128
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.22M | 0.11% |
24,070
-15,979
| -40% | -$808K |
|
129
Dollar General
DG
$24.1B
| $1.14M | 0.1% |
4,618
+89
| +2% | +$21.9K |
|
130
Altria Group
MO
$112B
| $1.13M | 0.1% |
24,805
+1,030
| +4% | +$47.1K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.13M | 0.1% |
27,385
-880
| -3% | -$36.2K |
|
132
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.1% |
12,305
-2,725
| -18% | -$248K |
|
133
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.11M | 0.1% |
49,968
-29,678
| -37% | -$661K |
|
134
Chubb
CB
$111B
| $1.07M | 0.1% |
4,845
+165
| +4% | +$36.4K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.06M | 0.1% |
+23,002
| New | +$1.06M |
|
136
Paychex
PAYX
$48.8B
| $1.05M | 0.1% |
9,065
+310
| +4% | +$35.8K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.09% |
13,070
+265
| +2% | +$20.5K |
|
138
VanEck Short Muni ETF
SMB
$285M
| $1.01M | 0.09% |
59,926
-62,000
| -51% | -$1.05M |
|
139
Caterpillar
CAT
$194B
| $1.01M | 0.09% |
4,202
+144
| +4% | +$34.5K |
|
140
Duke Energy
DUK
$94.5B
| $1,000K | 0.09% |
9,709
-5,304
| -35% | -$546K |
|
141
Tapestry
TPR
$21.7B
| $966K | 0.09% |
25,368
+11,971
| +89% | +$456K |
|
142
L3Harris
LHX
$51.1B
| $950K | 0.09% |
4,564
-25
| -0.5% | -$5.21K |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $950K | 0.09% |
39,113
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $946K | 0.09% |
3,910
| – | – |
|
145
Target
TGT
$42B
| $908K | 0.08% |
6,090
-80
| -1% | -$11.9K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $903K | 0.08% |
19,409
| – | – |
|
147
JPMorgan Income ETF
JPIE
$4.76B
| $902K | 0.08% |
+19,985
| New | +$902K |
|
148
Consolidated Edison
ED
$35.3B
| $889K | 0.08% |
9,330
+34
| +0.4% | +$3.24K |
|
149
RTX Corp
RTX
$212B
| $851K | 0.08% |
8,430
-42
| -0.5% | -$4.24K |
|
150
Regions Financial
RF
$24B
| $851K | 0.08% |
39,458
+1,647
| +4% | +$35.5K |
|