TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $1.15M | 0.09% |
+14,693
| New | +$1.15M |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.08M | 0.09% |
21,941
+13,500
| +160% | +$664K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.09% |
17,435
-150
| -0.9% | -$9.11K |
|
154
Steel Dynamics
STLD
$19.7B
| $1.06M | 0.09% |
7,134
+3,986
| +127% | +$591K |
|
155
First Trust Managed Municipal ETF
FMB
$1.87B
| $1.05M | 0.09% |
20,354
+2
| +0% | +$103 |
|
156
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.04M | 0.08% |
20,500
+4,000
| +24% | +$203K |
|
157
Netflix
NFLX
$528B
| $1.04M | 0.08% |
+1,708
| New | +$1.04M |
|
158
Schlumberger
SLB
$53.5B
| $1.03M | 0.08% |
18,716
+1,282
| +7% | +$70.3K |
|
159
Analog Devices
ADI
$121B
| $1.02M | 0.08% |
5,155
+336
| +7% | +$66.5K |
|
160
Mastercard
MA
$526B
| $1.01M | 0.08% |
2,096
+9
| +0.4% | +$4.33K |
|
161
Pfizer
PFE
$140B
| $999K | 0.08% |
35,985
-84,001
| -70% | -$2.33M |
|
162
Charles Schwab
SCHW
$166B
| $986K | 0.08% |
13,633
| – | – |
|
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $966K | 0.08% |
18,985
-3,052
| -14% | -$155K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $937K | 0.08% |
19,221
+273
| +1% | +$13.3K |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $937K | 0.08% |
16,378
+2,000
| +14% | +$114K |
|
166
Nucor
NUE
$33.8B
| $920K | 0.08% |
+4,650
| New | +$920K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $910K | 0.07% |
8,233
+373
| +5% | +$41.2K |
|
168
Colgate-Palmolive
CL
$68.9B
| $904K | 0.07% |
10,036
+36
| +0.4% | +$3.24K |
|
169
Skyworks Solutions
SWKS
$11.3B
| $891K | 0.07% |
8,229
-1,225
| -13% | -$133K |
|
170
VanEck Short High Yield Muni ETF
SHYD
$346M
| $887K | 0.07% |
39,571
| – | – |
|
171
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $875K | 0.07% |
16,080
| – | – |
|
172
Thermo Fisher Scientific
TMO
$187B
| $863K | 0.07% |
1,485
-80
| -5% | -$46.5K |
|
173
Arthur J. Gallagher & Co
AJG
$76.6B
| $826K | 0.07% |
3,302
-312
| -9% | -$78K |
|
174
Vanguard Total Stock Market ETF
VTI
$527B
| $825K | 0.07% |
3,174
-20
| -0.6% | -$5.2K |
|
175
Howmet Aerospace
HWM
$70.7B
| $797K | 0.07% |
11,648
-279
| -2% | -$19.1K |
|