TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Equity ETF
AVUS
$9.49B
| $1.4M | 0.1% |
14,423
| – | – |
|
127
Applied Materials
AMAT
$130B
| $1.37M | 0.1% |
8,427
-319
| -4% | -$51.9K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.35M | 0.1% |
39,113
| – | – |
|
129
UnitedHealth
UNH
$286B
| $1.34M | 0.1% |
2,648
-1,196
| -31% | -$605K |
|
130
United Parcel Service
UPS
$72.1B
| $1.34M | 0.1% |
10,617
-1,296
| -11% | -$163K |
|
131
Tyler Technologies
TYL
$24.2B
| $1.34M | 0.1% |
2,319
+113
| +5% | +$65.2K |
|
132
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.1% |
17,922
| – | – |
|
133
NetApp
NTAP
$23.7B
| $1.33M | 0.1% |
11,420
-62
| -0.5% | -$7.2K |
|
134
Tapestry
TPR
$21.7B
| $1.3M | 0.1% |
+19,828
| New | +$1.3M |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.29M | 0.1% |
47,193
-30
| -0.1% | -$820 |
|
136
Loews
L
$20B
| $1.29M | 0.1% |
15,208
| – | – |
|
137
Morgan Stanley
MS
$236B
| $1.27M | 0.09% |
+10,081
| New | +$1.27M |
|
138
Abbott
ABT
$231B
| $1.26M | 0.09% |
11,109
+120
| +1% | +$13.6K |
|
139
ConocoPhillips
COP
$116B
| $1.25M | 0.09% |
12,572
-1,824
| -13% | -$181K |
|
140
eBay
EBAY
$42.3B
| $1.24M | 0.09% |
20,065
-11
| -0.1% | -$681 |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $1.23M | 0.09% |
+47,898
| New | +$1.23M |
|
142
Union Pacific
UNP
$131B
| $1.23M | 0.09% |
5,387
-133
| -2% | -$30.3K |
|
143
Caterpillar
CAT
$198B
| $1.2M | 0.09% |
3,317
-381
| -10% | -$138K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.09% |
27,765
+4,366
| +19% | +$185K |
|
145
Cencora
COR
$56.7B
| $1.16M | 0.09% |
5,155
-535
| -9% | -$120K |
|
146
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.09% |
8,286
-232
| -3% | -$32.4K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.08% |
14,153
-146
| -1% | -$11.7K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.08% |
10,179
-1,829
| -15% | -$201K |
|
149
Viatris
VTRS
$12.2B
| $1.12M | 0.08% |
89,834
+2,675
| +3% | +$33.3K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.08% |
10,235
+5,250
| +105% | +$554K |
|