TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $1.63M | 0.13% |
+27,750
| New | +$1.63M |
|
127
Motorola Solutions
MSI
$79.8B
| $1.62M | 0.13% |
+4,574
| New | +$1.62M |
|
128
Caterpillar
CAT
$198B
| $1.62M | 0.13% |
4,409
+699
| +19% | +$256K |
|
129
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.54M | 0.13% |
48,309
+8,910
| +23% | +$285K |
|
130
Abbott
ABT
$231B
| $1.47M | 0.12% |
12,944
+1,229
| +10% | +$140K |
|
131
Phillips 66
PSX
$53.2B
| $1.46M | 0.12% |
8,960
+2,060
| +30% | +$336K |
|
132
Trane Technologies
TT
$92.1B
| $1.46M | 0.12% |
4,867
+141
| +3% | +$42.3K |
|
133
Allstate
ALL
$53.1B
| $1.44M | 0.12% |
8,348
+5,713
| +217% | +$988K |
|
134
Comcast
CMCSA
$125B
| $1.44M | 0.12% |
33,148
-1,156
| -3% | -$50.1K |
|
135
Visa
V
$666B
| $1.38M | 0.11% |
4,941
-28
| -0.6% | -$7.81K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.11% |
50,535
-96,018
| -66% | -$2.58M |
|
137
Textron
TXT
$14.5B
| $1.36M | 0.11% |
14,151
-119
| -0.8% | -$11.4K |
|
138
Cencora
COR
$56.7B
| $1.34M | 0.11% |
5,521
+4,354
| +373% | +$1.06M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.11% |
14,898
-1,496
| -9% | -$134K |
|
140
Molson Coors Class B
TAP
$9.96B
| $1.33M | 0.11% |
19,834
-25,100
| -56% | -$1.69M |
|
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.32M | 0.11% |
26,203
-91,366
| -78% | -$4.59M |
|
142
Union Pacific
UNP
$131B
| $1.3M | 0.11% |
5,280
| – | – |
|
143
Avantis US Equity ETF
AVUS
$9.49B
| $1.29M | 0.11% |
14,423
-500
| -3% | -$44.8K |
|
144
UnitedHealth
UNH
$286B
| $1.26M | 0.1% |
2,541
+938
| +59% | +$464K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.25M | 0.1% |
39,113
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.1% |
2,597
+616
| +31% | +$296K |
|
147
Qualcomm
QCOM
$172B
| $1.25M | 0.1% |
7,367
+3,356
| +84% | +$568K |
|
148
Centene
CNC
$14.2B
| $1.23M | 0.1% |
15,702
-52
| -0.3% | -$4.08K |
|
149
Dow Inc
DOW
$17.4B
| $1.22M | 0.1% |
21,037
+1,622
| +8% | +$94K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.19M | 0.1% |
14,791
+4
| +0% | +$322 |
|