TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Staples | 5.43% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $803K | 0.07% |
4,200
+1,195
| +40% | +$228K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $803K | 0.07% |
6,417
| – | – |
|
153
Micron Technology
MU
$132B
| $799K | 0.07% |
15,977
-16,230
| -50% | -$811K |
|
154
Cigna
CI
$80.2B
| $791K | 0.07% |
2,386
+24
| +1% | +$7.95K |
|
155
Northrop Grumman
NOC
$82.9B
| $789K | 0.07% |
1,447
| – | – |
|
156
Colgate-Palmolive
CL
$67.4B
| $788K | 0.07% |
10,000
| – | – |
|
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $721K | 0.07% |
+40,500
| New | +$721K |
|
158
Lockheed Martin
LMT
$105B
| $720K | 0.07% |
1,481
+2
| +0.1% | +$973 |
|
159
Tesla
TSLA
$1.08T
| $714K | 0.07% |
+5,795
| New | +$714K |
|
160
Lowe's Companies
LOW
$146B
| $712K | 0.07% |
3,576
-25
| -0.7% | -$4.98K |
|
161
Genuine Parts
GPC
$19B
| $712K | 0.07% |
4,104
+234
| +6% | +$40.6K |
|
162
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $707K | 0.07% |
16,080
| – | – |
|
163
iShares International Select Dividend ETF
IDV
$5.69B
| $693K | 0.06% |
25,523
-896
| -3% | -$24.3K |
|
164
Mastercard
MA
$534B
| $688K | 0.06% |
1,978
+183
| +10% | +$63.6K |
|
165
Eli Lilly
LLY
$658B
| $686K | 0.06% |
1,876
-26
| -1% | -$9.51K |
|
166
Kroger
KR
$44.8B
| $669K | 0.06% |
15,016
-1,125
| -7% | -$50.2K |
|
167
Atmos Energy
ATO
$26.5B
| $667K | 0.06% |
5,948
+18
| +0.3% | +$2.02K |
|
168
Invesco QQQ Trust
QQQ
$362B
| $666K | 0.06% |
2,500
| – | – |
|
169
Trane Technologies
TT
$90.2B
| $662K | 0.06% |
3,937
-175
| -4% | -$29.4K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $604K | 0.06% |
+8,000
| New | +$604K |
|
171
Kellanova
K
$27.4B
| $593K | 0.05% |
8,319
+16
| +0.2% | +$1.14K |
|
172
Cardinal Health
CAH
$35.9B
| $589K | 0.05% |
7,657
+904
| +13% | +$69.5K |
|
173
Walt Disney
DIS
$210B
| $586K | 0.05% |
6,744
-881
| -12% | -$76.5K |
|
174
Comcast
CMCSA
$125B
| $586K | 0.05% |
16,746
+80
| +0.5% | +$2.8K |
|
175
Marathon Petroleum
MPC
$54.1B
| $575K | 0.05% |
4,941
+21
| +0.4% | +$2.44K |
|