TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-2.92%
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
-$51.2M
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $895K | 0.07% |
4,431
+471
| +12% | +$95.1K |
|
152
Chubb
CB
$111B
| $893K | 0.07% |
+4,174
| New | +$893K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $883K | 0.07% |
24,255
-135
| -0.6% | -$4.92K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $872K | 0.07% |
2,406
+681
| +39% | +$247K |
|
155
Lennar Class A
LEN
$36.7B
| $861K | 0.07% |
10,958
-15,723
| -59% | -$1.24M |
|
156
Regions Financial
RF
$24.1B
| $833K | 0.07% |
37,436
+1,425
| +4% | +$31.7K |
|
157
Consolidated Edison
ED
$35.4B
| $829K | 0.07% |
8,752
+5,010
| +134% | +$475K |
|
158
Colgate-Palmolive
CL
$68.8B
| $819K | 0.07% |
10,800
| – | – |
|
159
The Mosaic Company
MOS
$10.3B
| $819K | 0.07% |
+12,311
| New | +$819K |
|
160
Applied Materials
AMAT
$130B
| $779K | 0.06% |
5,909
+27
| +0.5% | +$3.56K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $778K | 0.06% |
6,070
+905
| +18% | +$116K |
|
162
RTX Corp
RTX
$211B
| $775K | 0.06% |
7,823
+679
| +10% | +$67.3K |
|
163
Lockheed Martin
LMT
$108B
| $764K | 0.06% |
1,731
-15
| -0.9% | -$6.62K |
|
164
Kimco Realty
KIM
$15.4B
| $761K | 0.06% |
30,813
+1,555
| +5% | +$38.4K |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $749K | 0.06% |
16,080
| – | – |
|
166
Tyson Foods
TSN
$20B
| $734K | 0.06% |
+8,185
| New | +$734K |
|
167
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $703K | 0.06% |
+29,340
| New | +$703K |
|
168
Atmos Energy
ATO
$26.7B
| $701K | 0.06% |
+5,863
| New | +$701K |
|
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $700K | 0.06% |
14,000
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$528B
| $691K | 0.05% |
3,034
+2
| +0.1% | +$456 |
|
171
Comcast
CMCSA
$125B
| $686K | 0.05% |
14,659
-502
| -3% | -$23.5K |
|
172
iShares Gold Trust
IAU
$52.6B
| $665K | 0.05% |
18,050
-5,657
| -24% | -$208K |
|
173
Costco
COST
$427B
| $644K | 0.05% |
+1,118
| New | +$644K |
|
174
Northrop Grumman
NOC
$83.2B
| $642K | 0.05% |
1,435
| – | – |
|
175
Mastercard
MA
$528B
| $636K | 0.05% |
1,780
+30
| +2% | +$10.7K |
|