TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$20.2M
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.9B
| $1.09M | 0.09% |
+7,176
| New | +$1.09M |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.09% |
41,850
-8,685
| -17% | -$225K |
|
153
UnitedHealth
UNH
$283B
| $1.03M | 0.08% |
2,028
-513
| -20% | -$261K |
|
154
First Trust Managed Municipal ETF
FMB
$1.87B
| $1.02M | 0.08% |
19,915
-439
| -2% | -$22.4K |
|
155
Colgate-Palmolive
CL
$68.7B
| $1.02M | 0.08% |
10,466
+430
| +4% | +$41.7K |
|
156
Charles Schwab
SCHW
$169B
| $1.01M | 0.08% |
13,679
+46
| +0.3% | +$3.39K |
|
157
VanEck Short High Yield Muni ETF
SHYD
$347M
| $999K | 0.08% |
44,659
+5,088
| +13% | +$114K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $962K | 0.08% |
18,702
-283
| -1% | -$14.6K |
|
159
Howmet Aerospace
HWM
$71B
| $939K | 0.08% |
12,091
+443
| +4% | +$34.4K |
|
160
Viatris
VTRS
$12.2B
| $930K | 0.07% |
+87,477
| New | +$930K |
|
161
Pfizer
PFE
$140B
| $929K | 0.07% |
33,193
-2,792
| -8% | -$78.1K |
|
162
Steel Dynamics
STLD
$20B
| $923K | 0.07% |
7,131
-3
| -0% | -$389 |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $910K | 0.07% |
8,233
| – | – |
|
164
Booking.com
BKNG
$182B
| $868K | 0.07% |
219
+32
| +17% | +$127K |
|
165
Tyson Foods
TSN
$20B
| $853K | 0.07% |
14,923
-12,827
| -46% | -$733K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $845K | 0.07% |
3,159
-15
| -0.5% | -$4.01K |
|
167
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $834K | 0.07% |
16,080
| – | – |
|
168
CVS Health
CVS
$93.8B
| $815K | 0.07% |
13,799
-10,248
| -43% | -$605K |
|
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $773K | 0.06% |
5,141
-12,459
| -71% | -$1.87M |
|
170
Arthur J. Gallagher & Co
AJG
$76.6B
| $762K | 0.06% |
2,939
-363
| -11% | -$94.1K |
|
171
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $737K | 0.06% |
15,751
-3,470
| -18% | -$162K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $709K | 0.06% |
16,372
-1,324
| -7% | -$57.3K |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $674K | 0.05% |
18,483
+1,011
| +6% | +$36.9K |
|
174
TotalEnergies
TTE
$133B
| $660K | 0.05% |
9,902
+488
| +5% | +$32.5K |
|
175
SPDR Gold Trust
GLD
$112B
| $638K | 0.05% |
2,966
+194
| +7% | +$41.7K |
|