TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.2B
| $1.07M | 0.08% |
12,001
-209
| -2% | -$18.6K |
|
152
Fox Class A
FOXA
$27B
| $1.07M | 0.08% |
+22,040
| New | +$1.07M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.06M | 0.08% |
18,380
+9,386
| +104% | +$539K |
|
154
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.08% |
7,201
-2,514
| -26% | -$364K |
|
155
Capital One
COF
$142B
| $1.03M | 0.08% |
5,801
+1,382
| +31% | +$246K |
|
156
Analog Devices
ADI
$121B
| $1.02M | 0.08% |
4,810
-187
| -4% | -$39.7K |
|
157
Arthur J. Gallagher & Co
AJG
$76.6B
| $976K | 0.07% |
3,439
| – | – |
|
158
VanEck Short High Yield Muni ETF
SHYD
$347M
| $970K | 0.07% |
43,168
-1,491
| -3% | -$33.5K |
|
159
Colgate-Palmolive
CL
$68.6B
| $949K | 0.07% |
10,436
-30
| -0.3% | -$2.73K |
|
160
TruBridge
TBRG
$302M
| $923K | 0.07% |
46,800
| – | – |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $921K | 0.07% |
5,694
| – | – |
|
162
Vanguard Total Stock Market ETF
VTI
$527B
| $921K | 0.07% |
3,177
-20
| -0.6% | -$5.8K |
|
163
First Trust Managed Municipal ETF
FMB
$1.88B
| $915K | 0.07% |
17,931
-1,874
| -9% | -$95.6K |
|
164
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $895K | 0.07% |
16,080
| – | – |
|
165
Booking.com
BKNG
$177B
| $879K | 0.07% |
177
+9
| +5% | +$44.7K |
|
166
Alibaba
BABA
$323B
| $872K | 0.06% |
10,283
-7,975
| -44% | -$676K |
|
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $865K | 0.06% |
17,676
| – | – |
|
168
NRG Energy
NRG
$28.4B
| $860K | 0.06% |
9,529
+1,943
| +26% | +$175K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $842K | 0.06% |
9,460
-2,928
| -24% | -$261K |
|
170
Textron
TXT
$14.4B
| $836K | 0.06% |
10,924
-4,289
| -28% | -$328K |
|
171
Regency Centers
REG
$13.3B
| $830K | 0.06% |
11,228
+1,272
| +13% | +$94K |
|
172
Qualcomm
QCOM
$172B
| $784K | 0.06% |
5,103
-1,971
| -28% | -$303K |
|
173
Goldman Sachs
GS
$224B
| $777K | 0.06% |
1,357
+109
| +9% | +$62.4K |
|
174
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $769K | 0.06% |
15,078
-649
| -4% | -$33.1K |
|
175
Visa
V
$663B
| $759K | 0.06% |
2,401
-9
| -0.4% | -$2.84K |
|