TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $666K | 0.08% |
2,961
+379
| +15% | +$85.2K |
|
152
DuPont de Nemours
DD
$31.7B
| $640K | 0.08% |
9,718
-1,122
| -10% | -$73.9K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $599K | 0.07% |
5,646
-5,756
| -50% | -$611K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $597K | 0.07% |
20,276
+120
| +0.6% | +$3.53K |
|
155
Northrop Grumman
NOC
$83.1B
| $589K | 0.07% |
1,913
+15
| +0.8% | +$4.62K |
|
156
Duke Energy
DUK
$94.4B
| $588K | 0.07% |
7,447
-3,712
| -33% | -$293K |
|
157
Fifth Third Bancorp
FITB
$30B
| $574K | 0.07% |
20,005
+1,725
| +9% | +$49.5K |
|
158
Thermo Fisher Scientific
TMO
$182B
| $562K | 0.07% |
2,712
-7
| -0.3% | -$1.45K |
|
159
Avery Dennison
AVY
$13B
| $555K | 0.07% |
5,436
+45
| +0.8% | +$4.59K |
|
160
Delta Air Lines
DAL
$40.3B
| $546K | 0.06% |
+11,010
| New | +$546K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $529K | 0.06% |
4,905
| – | – |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $526K | 0.06% |
4,765
-5
| -0.1% | -$552 |
|
163
Mastercard
MA
$534B
| $509K | 0.06% |
2,590
-952
| -27% | -$187K |
|
164
Trane Technologies
TT
$90.5B
| $500K | 0.06% |
5,572
| – | – |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $500K | 0.06% |
6,994
| – | – |
|
166
Norfolk Southern
NSC
$62.2B
| $499K | 0.06% |
3,310
| – | – |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $495K | 0.06% |
4,900
-1,000
| -17% | -$101K |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $490K | 0.06% |
4,495
-1,087
| -19% | -$118K |
|
169
Cousins Properties
CUZ
$4.88B
| $479K | 0.06% |
49,457
| – | – |
|
170
Waste Management
WM
$90.2B
| $479K | 0.06% |
5,887
+80
| +1% | +$6.51K |
|
171
Blackstone
BX
$131B
| $466K | 0.05% |
14,500
| – | – |
|
172
General Mills
GIS
$26.3B
| $462K | 0.05% |
10,425
-3,629
| -26% | -$161K |
|
173
Centene
CNC
$14.5B
| $459K | 0.05% |
3,729
+395
| +12% | +$48.6K |
|
174
US Bancorp
USB
$75.2B
| $456K | 0.05% |
9,120
-538
| -6% | -$26.9K |
|
175
Mondelez International
MDLZ
$79.1B
| $449K | 0.05% |
10,950
-1,000
| -8% | -$41K |
|