TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
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
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $1.29M | 0.12% |
4,969
+255
| +5% | +$66.4K |
|
127
Abbott
ABT
$231B
| $1.29M | 0.12% |
11,715
| – | – |
|
128
Micron Technology
MU
$147B
| $1.28M | 0.12% |
14,980
-221
| -1% | -$18.9K |
|
129
Hartford Financial Services
HIG
$37B
| $1.27M | 0.12% |
15,787
+211
| +1% | +$17K |
|
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.23M | 0.11% |
39,399
+920
| +2% | +$28.7K |
|
131
Tapestry
TPR
$21.7B
| $1.22M | 0.11% |
33,068
-1,028
| -3% | -$37.8K |
|
132
Avantis US Equity ETF
AVUS
$9.49B
| $1.22M | 0.11% |
+14,923
| New | +$1.22M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.2M | 0.11% |
14,787
| – | – |
|
134
Centene
CNC
$14.2B
| $1.17M | 0.11% |
+15,754
| New | +$1.17M |
|
135
Trane Technologies
TT
$92.1B
| $1.15M | 0.1% |
4,726
+2,291
| +94% | +$559K |
|
136
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.1% |
+34,703
| New | +$1.15M |
|
137
Textron
TXT
$14.5B
| $1.15M | 0.1% |
+14,270
| New | +$1.15M |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.14M | 0.1% |
39,113
| – | – |
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.1M | 0.1% |
22,037
-5,654
| -20% | -$282K |
|
140
Caterpillar
CAT
$198B
| $1.1M | 0.1% |
3,710
-274
| -7% | -$81K |
|
141
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.1% |
7,198
+1,633
| +29% | +$242K |
|
142
Dow Inc
DOW
$17.4B
| $1.06M | 0.1% |
19,415
-1,188
| -6% | -$65.2K |
|
143
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.1% |
9,454
-1,939
| -17% | -$218K |
|
144
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.05M | 0.1% |
20,352
-1,000
| -5% | -$51.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $975K | 0.09% |
17,585
-280
| -2% | -$15.5K |
|
146
SPDR Gold Trust
GLD
$112B
| $970K | 0.09% |
5,072
-1,110
| -18% | -$212K |
|
147
Analog Devices
ADI
$122B
| $957K | 0.09% |
4,819
-3,403
| -41% | -$676K |
|
148
Charles Schwab
SCHW
$167B
| $938K | 0.09% |
13,633
+684
| +5% | +$47.1K |
|
149
Phillips 66
PSX
$53.2B
| $919K | 0.08% |
6,900
-636
| -8% | -$84.7K |
|
150
Adobe
ADBE
$148B
| $917K | 0.08% |
1,537
+267
| +21% | +$159K |
|