TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$77.6M
(+6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.2M | 0.09% |
14,299
+134
| +0.9% | +$11.2K |
|
152
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.09% |
17,922
| – | – |
|
153
General Motors
GM
$55.5B
| $1.16M | 0.09% |
25,891
+2,067
| +9% | +$92.7K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.16M | 0.09% |
12,388
| – | – |
|
155
Analog Devices
ADI
$122B
| $1.15M | 0.09% |
4,997
-120
| -2% | -$27.6K |
|
156
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.08% |
10,466
| – | – |
|
157
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.03M | 0.08% |
19,805
-110
| -0.6% | -$5.72K |
|
158
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.01M | 0.08% |
44,659
| – | – |
|
159
Viatris
VTRS
$12.2B
| $1.01M | 0.08% |
87,159
-318
| -0.4% | -$3.69K |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.08% |
23,399
+4,916
| +27% | +$211K |
|
161
Phillips 66
PSX
$53.2B
| $986K | 0.07% |
7,504
-831
| -10% | -$109K |
|
162
Pfizer
PFE
$141B
| $971K | 0.07% |
33,543
+350
| +1% | +$10.1K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $968K | 0.07% |
3,439
+500
| +17% | +$141K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $955K | 0.07% |
5,694
+553
| +11% | +$92.7K |
|
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $949K | 0.07% |
17,676
-1,026
| -5% | -$55.1K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $905K | 0.07% |
3,197
+38
| +1% | +$10.8K |
|
167
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $895K | 0.07% |
16,080
| – | – |
|
168
News Corp Class B
NWS
$18.8B
| $817K | 0.06% |
+29,248
| New | +$817K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $804K | 0.06% |
15,727
-24
| -0.2% | -$1.23K |
|
170
Tyson Foods
TSN
$20B
| $759K | 0.06% |
12,740
-2,183
| -15% | -$130K |
|
171
Regency Centers
REG
$13.4B
| $719K | 0.05% |
+9,956
| New | +$719K |
|
172
RTX Corp
RTX
$211B
| $718K | 0.05% |
5,922
+557
| +10% | +$67.5K |
|
173
Philip Morris
PM
$251B
| $708K | 0.05% |
5,830
+238
| +4% | +$28.9K |
|
174
Booking.com
BKNG
$178B
| $708K | 0.05% |
168
-51
| -23% | -$215K |
|
175
TotalEnergies
TTE
$133B
| $698K | 0.05% |
10,798
+896
| +9% | +$57.9K |
|