TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
-$64.1M
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.13M | 0.11% |
11,715
-250
| -2% | -$24.2K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.12M | 0.11% |
14,787
+479
| +3% | +$36.4K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.11% |
11,393
-168
| -1% | -$16.6K |
|
129
Henry Schein
HSIC
$8.42B
| $1.11M | 0.11% |
14,927
-11,512
| -44% | -$855K |
|
130
Hartford Financial Services
HIG
$37B
| $1.1M | 0.11% |
15,576
-127
| -0.8% | -$9.01K |
|
131
Lennar Class A
LEN
$36.7B
| $1.09M | 0.11% |
10,016
+639
| +7% | +$69.4K |
|
132
Caterpillar
CAT
$198B
| $1.09M | 0.11% |
3,984
-320
| -7% | -$87.4K |
|
133
Visa
V
$666B
| $1.08M | 0.11% |
4,714
-185
| -4% | -$42.6K |
|
134
Union Pacific
UNP
$131B
| $1.08M | 0.11% |
5,280
-684
| -11% | -$139K |
|
135
Dow Inc
DOW
$17.4B
| $1.06M | 0.1% |
20,603
-21,791
| -51% | -$1.12M |
|
136
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.1% |
6,182
-1,343
| -18% | -$230K |
|
137
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.04M | 0.1% |
21,352
-5,000
| -19% | -$244K |
|
138
Micron Technology
MU
$147B
| $1.03M | 0.1% |
15,201
-1,696
| -10% | -$115K |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.02M | 0.1% |
39,113
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | 0.1% |
4,794
-806
| -14% | -$171K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $996K | 0.1% |
26,585
-1,075
| -4% | -$40.3K |
|
142
Tapestry
TPR
$21.7B
| $980K | 0.1% |
34,096
-49,332
| -59% | -$1.42M |
|
143
Vulcan Materials
VMC
$39B
| $977K | 0.1% |
+4,834
| New | +$977K |
|
144
Core Alternative Capital
CCOR
$47.9M
| $966K | 0.1% |
35,012
-3,387
| -9% | -$93.5K |
|
145
Ford
F
$46.7B
| $959K | 0.09% |
77,201
-22,260
| -22% | -$276K |
|
146
Phillips 66
PSX
$53.2B
| $905K | 0.09% |
7,536
-920
| -11% | -$111K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $891K | 0.09% |
17,865
-1,185
| -6% | -$59.1K |
|
148
Valero Energy
VLO
$48.7B
| $886K | 0.09% |
6,255
+2,821
| +82% | +$400K |
|
149
Schlumberger
SLB
$53.4B
| $861K | 0.08% |
14,775
+7,785
| +111% | +$454K |
|
150
VanEck Short High Yield Muni ETF
SHYD
$347M
| $856K | 0.08% |
39,609
-5,630
| -12% | -$122K |
|