TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $879K | 0.07% |
10,800
-6,000
| -36% | -$488K |
|
152
Regions Financial
RF
$24B
| $872K | 0.07% |
43,217
-4,077
| -9% | -$82.3K |
|
153
Eli Lilly
LLY
$661B
| $844K | 0.07% |
3,679
-604
| -14% | -$139K |
|
154
Pultegroup
PHM
$26.3B
| $827K | 0.07% |
15,162
-4,150
| -21% | -$226K |
|
155
Whirlpool
WHR
$5B
| $822K | 0.07% |
3,768
+1,852
| +97% | +$404K |
|
156
Lowe's Companies
LOW
$146B
| $814K | 0.06% |
4,193
| – | – |
|
157
Kroger
KR
$45.1B
| $728K | 0.06% |
19,000
| – | – |
|
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $720K | 0.06% |
+14,000
| New | +$720K |
|
159
RTX Corp
RTX
$212B
| $714K | 0.06% |
8,360
-2,525
| -23% | -$216K |
|
160
Mastercard
MA
$536B
| $713K | 0.06% |
1,954
-60
| -3% | -$21.9K |
|
161
iShares Core S&P 500 ETF
IVV
$660B
| $712K | 0.06% |
1,655
-164
| -9% | -$70.6K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $705K | 0.06% |
22,098
+927
| +4% | +$29.6K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $697K | 0.06% |
5,704
+4,000
| +235% | +$489K |
|
164
Adobe
ADBE
$148B
| $696K | 0.06% |
1,188
+130
| +12% | +$76.2K |
|
165
Lockheed Martin
LMT
$105B
| $689K | 0.05% |
1,821
+219
| +14% | +$82.9K |
|
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $686K | 0.05% |
12,800
+2,000
| +19% | +$107K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.05% |
17,394
| – | – |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $668K | 0.05% |
2,488
-86
| -3% | -$23.1K |
|
169
Synchrony
SYF
$28.1B
| $645K | 0.05% |
13,295
-23,326
| -64% | -$1.13M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $644K | 0.05% |
10,646
+280
| +3% | +$16.9K |
|
171
3M
MMM
$81B
| $639K | 0.05% |
3,217
+425
| +15% | +$84.5K |
|
172
Sanofi
SNY
$122B
| $630K | 0.05% |
11,961
-307
| -3% | -$16.2K |
|
173
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.05% |
1,725
+163
| +10% | +$57.7K |
|
174
Nike
NKE
$110B
| $611K | 0.05% |
3,955
-400
| -9% | -$61.8K |
|
175
TSMC
TSM
$1.2T
| $609K | 0.05% |
5,071
-1,665
| -25% | -$200K |
|