TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$20.2M
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$98.5B
| $1.59M | 0.13% |
4,936
+10
| +0.2% | +$3.21K |
|
127
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.13% |
10,787
-743
| -6% | -$109K |
|
128
Lennar Class A
LEN
$36.7B
| $1.57M | 0.13% |
10,833
-158
| -1% | -$22.9K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $1.56M | 0.13% |
3,121
+524
| +20% | +$262K |
|
130
Marathon Petroleum
MPC
$54.8B
| $1.52M | 0.12% |
8,786
+366
| +4% | +$63.5K |
|
131
Trane Technologies
TT
$92.1B
| $1.47M | 0.12% |
4,464
-403
| -8% | -$133K |
|
132
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.41M | 0.11% |
27,900
+7,400
| +36% | +$373K |
|
133
Visa
V
$666B
| $1.38M | 0.11% |
5,255
+314
| +6% | +$82.4K |
|
134
Allstate
ALL
$53.1B
| $1.36M | 0.11% |
8,506
+158
| +2% | +$25.2K |
|
135
Ball Corp
BALL
$13.9B
| $1.33M | 0.11% |
+22,190
| New | +$1.33M |
|
136
Textron
TXT
$14.5B
| $1.32M | 0.11% |
15,427
+1,276
| +9% | +$110K |
|
137
Union Pacific
UNP
$131B
| $1.31M | 0.11% |
5,791
+511
| +10% | +$116K |
|
138
Netflix
NFLX
$529B
| $1.31M | 0.11% |
1,940
+232
| +14% | +$157K |
|
139
Avantis US Equity ETF
AVUS
$9.49B
| $1.3M | 0.1% |
14,423
| – | – |
|
140
Abbott
ABT
$231B
| $1.27M | 0.1% |
12,194
-750
| -6% | -$77.9K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.26M | 0.1% |
39,113
| – | – |
|
142
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
32,066
-1,082
| -3% | -$42.4K |
|
143
Cencora
COR
$56.7B
| $1.22M | 0.1% |
5,428
-93
| -2% | -$21K |
|
144
Phillips 66
PSX
$53.2B
| $1.18M | 0.09% |
8,335
-625
| -7% | -$88.2K |
|
145
Analog Devices
ADI
$122B
| $1.17M | 0.09% |
5,117
-38
| -0.7% | -$8.67K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | 0.09% |
14,165
-626
| -4% | -$50K |
|
147
Loews
L
$20B
| $1.13M | 0.09% |
15,093
+400
| +3% | +$29.9K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.09% |
19,055
+1,620
| +9% | +$94.8K |
|
149
General Motors
GM
$55.5B
| $1.11M | 0.09% |
+23,824
| New | +$1.11M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.1M | 0.09% |
12,388
-2,510
| -17% | -$222K |
|