TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.29M |
| 5 |
F5
FFIV
|
$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.07M |
| 2 |
NVIDIA
NVDA
|
$3.4M |
| 3 |
Novartis
NVS
|
$3.11M |
| 4 |
Pultegroup
PHM
|
$3.06M |
| 5 |
Amgen
AMGN
|
$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$113B
| $1.14M | 0.08% |
10,810
-1,762
| -14% | -$185K |
|
152
Mastercard
MA
$531B
| $1.11M | 0.08% |
2,032
+1,084
| +114% | +$594K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.08% |
10,235
| – | – |
|
154
Caterpillar
CAT
$197B
| $1.07M | 0.08% |
3,248
-69
| -2% | -$22.8K |
|
155
Fifth Third Bancorp
FITB
$29.9B
| $1.03M | 0.08% |
26,387
-1,378
| -5% | -$54K |
|
156
RTX Corp
RTX
$207B
| $990K | 0.07% |
7,473
+1,595
| +27% | +$211K |
|
157
VanEck Short High Yield Muni ETF
SHYD
$347M
| $968K | 0.07% |
43,058
-110
| -0.3% | -$2.47K |
|
158
Colgate-Palmolive
CL
$68.1B
| $944K | 0.07% |
10,074
-362
| -3% | -$33.9K |
|
159
Philip Morris
PM
$251B
| $937K | 0.07% |
5,906
| – | – |
|
160
Alibaba
BABA
$334B
| $934K | 0.07% |
7,063
-3,220
| -31% | -$426K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $911K | 0.07% |
5,674
-20
| -0.4% | -$3.21K |
|
162
NRG Energy
NRG
$28.3B
| $893K | 0.07% |
9,355
-174
| -2% | -$16.6K |
|
163
Vanguard Total Stock Market ETF
VTI
$529B
| $881K | 0.07% |
3,204
+27
| +0.8% | +$7.42K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $879K | 0.07% |
17,875
+8,553
| +92% | +$420K |
|
165
iShares Gold Trust
IAU
$53.2B
| $865K | 0.06% |
14,670
+2,153
| +17% | +$127K |
|
166
First Trust Managed Municipal ETF
FMB
$1.88B
| $842K | 0.06% |
16,699
-1,232
| -7% | -$62.1K |
|
167
iShares International Select Dividend ETF
IDV
$5.76B
| $831K | 0.06% |
26,796
+6,194
| +30% | +$192K |
|
168
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $828K | 0.06% |
16,080
| – | – |
|
169
United Parcel Service
UPS
$71B
| $823K | 0.06% |
7,480
-3,137
| -30% | -$345K |
|
170
Regency Centers
REG
$13.2B
| $821K | 0.06% |
11,130
-98
| -0.9% | -$7.23K |
|
171
Qualcomm
QCOM
$172B
| $805K | 0.06% |
5,243
+140
| +3% | +$21.5K |
|
172
Welltower
WELL
$113B
| $804K | 0.06% |
5,247
+1,720
| +49% | +$264K |
|
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $802K | 0.06% |
16,606
-1,070
| -6% | -$51.7K |
|
174
Booking.com
BKNG
$181B
| $779K | 0.06% |
169
-8
| -5% | -$36.9K |
|
175
VanEck CLO ETF
CLOI
$1.15B
| $756K | 0.06% |
14,307
+2,085
| +17% | +$110K |
|