TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $842K | 0.08% |
5,565
+3,115
| +127% | +$471K |
|
152
Arthur J. Gallagher & Co
AJG
$77.9B
| $827K | 0.08% |
3,627
+1,702
| +88% | +$388K |
|
153
UnitedHealth
UNH
$279B
| $799K | 0.08% |
1,585
-75
| -5% | -$37.8K |
|
154
JPMorgan Municipal ETF
JMUB
$3.45B
| $798K | 0.08% |
16,500
| – | – |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $780K | 0.08% |
19,031
-2,426
| -11% | -$99.4K |
|
156
Mastercard
MA
$536B
| $768K | 0.08% |
1,940
+70
| +4% | +$27.7K |
|
157
PayPal
PYPL
$66.5B
| $768K | 0.08% |
13,138
-1,540
| -10% | -$90K |
|
158
Arch Capital
ACGL
$34.7B
| $765K | 0.08% |
+9,592
| New | +$765K |
|
159
TruBridge
TBRG
$299M
| $746K | 0.07% |
46,800
| – | – |
|
160
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $735K | 0.07% |
16,080
| – | – |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $725K | 0.07% |
16,368
| – | – |
|
162
Colgate-Palmolive
CL
$67.7B
| $711K | 0.07% |
10,000
| – | – |
|
163
Charles Schwab
SCHW
$175B
| $711K | 0.07% |
12,949
-168
| -1% | -$9.22K |
|
164
Paychex
PAYX
$48.8B
| $706K | 0.07% |
6,120
-422
| -6% | -$48.7K |
|
165
LyondellBasell Industries
LYB
$17.4B
| $700K | 0.07% |
7,389
| – | – |
|
166
Globe Life
GL
$11.4B
| $677K | 0.07% |
6,225
| – | – |
|
167
iShares International Select Dividend ETF
IDV
$5.7B
| $656K | 0.06% |
25,828
-791
| -3% | -$20.1K |
|
168
Adobe
ADBE
$148B
| $648K | 0.06% |
1,270
| – | – |
|
169
iShares Europe ETF
IEV
$2.29B
| $635K | 0.06% |
13,313
-459
| -3% | -$21.9K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.06% |
23,369
+8,808
| +60% | +$236K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $604K | 0.06% |
1,737
| – | – |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $585K | 0.06% |
6,033
-1,252
| -17% | -$121K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $572K | 0.06% |
11,024
-275
| -2% | -$14.3K |
|
174
Howmet Aerospace
HWM
$70.3B
| $570K | 0.06% |
12,329
| – | – |
|
175
Hologic
HOLX
$14.7B
| $566K | 0.06% |
8,150
-5,654
| -41% | -$392K |
|