TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.81%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.12% |
+22,920
| New | +$1.3M |
|
127
Globe Life
GL
$11.3B
| $1.28M | 0.12% |
11,649
+7,539
| +183% | +$829K |
|
128
PayPal
PYPL
$65.2B
| $1.26M | 0.11% |
16,578
-1,839
| -10% | -$140K |
|
129
Cardinal Health
CAH
$35.7B
| $1.26M | 0.11% |
16,643
+8,986
| +117% | +$678K |
|
130
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.11% |
3,712
+2,357
| +174% | +$792K |
|
131
United Airlines
UAL
$34.5B
| $1.25M | 0.11% |
28,186
+21,079
| +297% | +$933K |
|
132
Core Alternative Capital
CCOR
$47.9M
| $1.24M | 0.11% |
41,436
-11,282
| -21% | -$337K |
|
133
Elevance Health
ELV
$70.6B
| $1.23M | 0.11% |
2,677
-1,162
| -30% | -$534K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.11% |
15,956
-16,221
| -50% | -$1.25M |
|
135
Hartford Financial Services
HIG
$37B
| $1.22M | 0.11% |
+17,558
| New | +$1.22M |
|
136
UnitedHealth
UNH
$286B
| $1.22M | 0.11% |
2,581
-2,242
| -46% | -$1.06M |
|
137
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.11% |
8,455
-333
| -4% | -$47.8K |
|
138
Philip Morris
PM
$251B
| $1.21M | 0.11% |
12,396
-32,993
| -73% | -$3.21M |
|
139
Union Pacific
UNP
$131B
| $1.2M | 0.11% |
5,974
-154
| -3% | -$31K |
|
140
Infosys
INFY
$67.9B
| $1.2M | 0.11% |
68,786
| – | – |
|
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.11% |
7,873
-37,262
| -83% | -$5.67M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.1% |
14,308
+1,238
| +9% | +$99.3K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.14M | 0.1% |
30,237
-7,211
| -19% | -$273K |
|
144
Hologic
HOLX
$14.8B
| $1.11M | 0.1% |
+13,806
| New | +$1.11M |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.1% |
25,871
-1,514
| -6% | -$62K |
|
146
Caterpillar
CAT
$198B
| $1.01M | 0.09% |
4,407
+205
| +5% | +$46.9K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $997K | 0.09% |
39,113
| – | – |
|
148
VanEck Short High Yield Muni ETF
SHYD
$347M
| $980K | 0.09% |
43,968
-6,000
| -12% | -$134K |
|
149
Micron Technology
MU
$147B
| $967K | 0.09% |
16,022
+45
| +0.3% | +$2.72K |
|
150
Paychex
PAYX
$48.7B
| $964K | 0.09% |
8,415
-650
| -7% | -$74.5K |
|