TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.11% |
25,039
+1,501
| +6% | +$87.6K |
|
127
Lam Research
LRCX
$130B
| $1.44M | 0.11% |
+19,766
| New | +$1.44M |
|
128
Visa
V
$666B
| $1.41M | 0.1% |
4,030
+1,629
| +68% | +$571K |
|
129
Morgan Stanley
MS
$236B
| $1.41M | 0.1% |
12,104
+2,023
| +20% | +$236K |
|
130
Vulcan Materials
VMC
$39B
| $1.39M | 0.1% |
5,977
-1,871
| -24% | -$437K |
|
131
Tyler Technologies
TYL
$24.2B
| $1.37M | 0.1% |
2,359
+40
| +2% | +$23.3K |
|
132
ServiceNow
NOW
$190B
| $1.36M | 0.1% |
1,705
-196
| -10% | -$156K |
|
133
Avantis US Equity ETF
AVUS
$9.49B
| $1.33M | 0.1% |
14,423
| – | – |
|
134
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.1% |
7,797
+596
| +8% | +$98.8K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.29M | 0.1% |
39,113
| – | – |
|
136
TruBridge
TBRG
$300M
| $1.29M | 0.1% |
46,800
| – | – |
|
137
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.1% |
17,760
-162
| -0.9% | -$11.7K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.09% |
45,681
-1,512
| -3% | -$42.3K |
|
139
Union Pacific
UNP
$131B
| $1.27M | 0.09% |
5,387
| – | – |
|
140
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.27M | 0.09% |
25,332
-4,763
| -16% | -$238K |
|
141
PPL Corp
PPL
$26.6B
| $1.27M | 0.09% |
+35,055
| New | +$1.27M |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.26M | 0.09% |
15,364
+1,211
| +9% | +$99K |
|
143
Fox Class A
FOXA
$27.4B
| $1.24M | 0.09% |
21,950
-90
| -0.4% | -$5.09K |
|
144
Merck
MRK
$212B
| $1.24M | 0.09% |
13,824
-898
| -6% | -$80.6K |
|
145
Consolidated Edison
ED
$35.4B
| $1.24M | 0.09% |
11,173
-828
| -7% | -$91.6K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.09% |
3,547
+108
| +3% | +$37.3K |
|
147
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.09% |
8,375
+89
| +1% | +$13K |
|
148
Sony
SONY
$165B
| $1.17M | 0.09% |
+46,070
| New | +$1.17M |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.09% |
10,557
+378
| +4% | +$41.8K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.09% |
19,099
+719
| +4% | +$43.6K |
|