TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$77.6M
(+6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.54M | 0.12% |
29,949
+2,049
| +7% | +$105K |
|
127
ConocoPhillips
COP
$116B
| $1.52M | 0.11% |
14,396
-2,905
| -17% | -$306K |
|
128
Caterpillar
CAT
$199B
| $1.45M | 0.11% |
3,698
-1,194
| -24% | -$467K |
|
129
Howmet Aerospace
HWM
$71.4B
| $1.43M | 0.11% |
14,227
+2,136
| +18% | +$214K |
|
130
ServiceNow
NOW
$189B
| $1.42M | 0.11% |
1,591
+781
| +96% | +$699K |
|
131
NetApp
NTAP
$23.7B
| $1.42M | 0.11% |
+11,482
| New | +$1.42M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.11% |
22,439
+3,384
| +18% | +$211K |
|
133
Marathon Petroleum
MPC
$54.5B
| $1.39M | 0.1% |
8,518
-268
| -3% | -$43.7K |
|
134
Avantis US Equity ETF
AVUS
$9.47B
| $1.37M | 0.1% |
14,423
| – | – |
|
135
Union Pacific
UNP
$130B
| $1.36M | 0.1% |
5,520
-271
| -5% | -$66.8K |
|
136
Textron
TXT
$14.5B
| $1.35M | 0.1% |
15,213
-214
| -1% | -$19K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.34M | 0.1% |
39,113
| – | – |
|
138
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.33M | 0.1% |
27,674
+15,800
| +133% | +$762K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.33M | 0.1% |
47,223
+5,373
| +13% | +$151K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.33M | 0.1% |
12,008
+3,775
| +46% | +$418K |
|
141
eBay
EBAY
$42B
| $1.31M | 0.1% |
+20,076
| New | +$1.31M |
|
142
Tyler Technologies
TYL
$24.1B
| $1.29M | 0.1% |
+2,206
| New | +$1.29M |
|
143
Cencora
COR
$56.6B
| $1.28M | 0.1% |
5,690
+262
| +5% | +$59K |
|
144
Consolidated Edison
ED
$35.2B
| $1.27M | 0.1% |
12,210
+8,046
| +193% | +$838K |
|
145
Digital Realty Trust
DLR
$55.6B
| $1.26M | 0.1% |
7,816
+640
| +9% | +$104K |
|
146
Valero Energy
VLO
$48.3B
| $1.26M | 0.1% |
9,340
-3,153
| -25% | -$426K |
|
147
Abbott
ABT
$232B
| $1.25M | 0.09% |
10,989
-1,205
| -10% | -$137K |
|
148
Honda
HMC
$44.7B
| $1.24M | 0.09% |
39,008
-23,800
| -38% | -$755K |
|
149
Qualcomm
QCOM
$173B
| $1.2M | 0.09% |
7,074
-1,283
| -15% | -$218K |
|
150
Loews
L
$20B
| $1.2M | 0.09% |
15,208
+115
| +0.8% | +$9.09K |
|