TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.11%
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
-$19.4M
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.28B
| $1.3M | 0.12% |
22,360
-560
| -2% | -$32.6K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.3M | 0.12% |
27,833
-55,416
| -67% | -$2.58M |
|
128
Skyworks Solutions
SWKS
$11B
| $1.28M | 0.12% |
11,561
-598
| -5% | -$66.2K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.11% |
5,600
+1,534
| +38% | +$338K |
|
130
Union Pacific
UNP
$132B
| $1.22M | 0.11% |
5,964
-10
| -0.2% | -$2.05K |
|
131
Dollar Tree
DLTR
$20.2B
| $1.21M | 0.11% |
8,422
-33
| -0.4% | -$4.74K |
|
132
Visa
V
$683B
| $1.16M | 0.11% |
4,899
-4,086
| -45% | -$970K |
|
133
TruBridge
TBRG
$303M
| $1.16M | 0.11% |
46,800
| – | – |
|
134
Lennar Class A
LEN
$35.7B
| $1.14M | 0.11% |
9,377
+238
| +3% | +$28.9K |
|
135
Hartford Financial Services
HIG
$37.9B
| $1.13M | 0.1% |
15,703
-1,855
| -11% | -$134K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.13M | 0.1% |
14,308
| – | – |
|
137
Hologic
HOLX
$14.7B
| $1.12M | 0.1% |
13,804
-2
| -0% | -$162 |
|
138
Infosys
INFY
$68.8B
| $1.1M | 0.1% |
68,757
-29
| -0% | -$466 |
|
139
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.1M | 0.1% |
36,932
+22,800
| +161% | +$678K |
|
140
Core Alternative Capital
CCOR
$48.2M
| $1.07M | 0.1% |
38,399
-3,037
| -7% | -$84.8K |
|
141
Micron Technology
MU
$138B
| $1.07M | 0.1% |
16,897
+875
| +5% | +$55.2K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.06M | 0.1% |
39,113
| – | – |
|
143
Caterpillar
CAT
$196B
| $1.06M | 0.1% |
4,304
-103
| -2% | -$25.3K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.06M | 0.1% |
27,660
-2,577
| -9% | -$98.6K |
|
145
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.01M | 0.09% |
45,239
+1,271
| +3% | +$28.3K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $996K | 0.09% |
19,050
-75
| -0.4% | -$3.92K |
|
147
PayPal
PYPL
$65.5B
| $979K | 0.09% |
14,678
-1,900
| -11% | -$127K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $902K | 0.08% |
21,457
-4,414
| -17% | -$186K |
|
149
Costco
COST
$423B
| $892K | 0.08% |
1,656
-2
| -0.1% | -$1.08K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $879K | 0.08% |
8,808
-13,980
| -61% | -$1.39M |
|