TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+7.79%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.45B
AUM Growth
+$97.5M
(+7.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
298
New
13
Increased
109
Reduced
99
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.3B
| $1.19M | 0.08% |
35,220
+165
| +0.5% | +$5.59K |
|
152
Jabil
JBL
$22.4B
| $1.18M | 0.08% |
+5,433
| New | +$1.18M |
|
153
RTX Corp
RTX
$207B
| $1.17M | 0.08% |
8,033
+560
| +7% | +$81.8K |
|
154
NRG Energy
NRG
$28.3B
| $1.13M | 0.08% |
7,019
-2,336
| -25% | -$375K |
|
155
Consolidated Edison
ED
$34.9B
| $1.13M | 0.08% |
11,227
+54
| +0.5% | +$5.42K |
|
156
Caterpillar
CAT
$197B
| $1.13M | 0.08% |
2,899
-349
| -11% | -$135K |
|
157
Philip Morris
PM
$251B
| $1.11M | 0.08% |
6,112
+206
| +3% | +$37.5K |
|
158
Merck
MRK
$209B
| $1.1M | 0.08% |
13,959
+135
| +1% | +$10.7K |
|
159
TruBridge
TBRG
$299M
| $1.1M | 0.08% |
46,800
| – | – |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.08% |
10,235
| – | – |
|
161
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.07% |
9,528
-1,029
| -10% | -$114K |
|
162
Fresenius Medical Care
FMS
$14.7B
| $1.03M | 0.07% |
+35,963
| New | +$1.03M |
|
163
VanEck Short High Yield Muni ETF
SHYD
$347M
| $995K | 0.07% |
44,058
+1,000
| +2% | +$22.6K |
|
164
Goldman Sachs
GS
$223B
| $966K | 0.07% |
1,365
+3
| +0.2% | +$2.12K |
|
165
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $955K | 0.07% |
36,046
-9,635
| -21% | -$255K |
|
166
Fifth Third Bancorp
FITB
$29.8B
| $942K | 0.07% |
22,892
-3,495
| -13% | -$144K |
|
167
ConocoPhillips
COP
$113B
| $925K | 0.06% |
10,307
-503
| -5% | -$45.1K |
|
168
iShares Gold Trust
IAU
$53.2B
| $915K | 0.06% |
14,670
| – | – |
|
169
Colgate-Palmolive
CL
$68.1B
| $909K | 0.06% |
10,000
-74
| -0.7% | -$6.73K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $907K | 0.06% |
5,515
-159
| -3% | -$26.1K |
|
171
Darden Restaurants
DRI
$24.6B
| $902K | 0.06% |
4,139
+2,175
| +111% | +$474K |
|
172
Welltower
WELL
$113B
| $870K | 0.06% |
5,661
+414
| +8% | +$63.6K |
|
173
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $868K | 0.06% |
16,080
| – | – |
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $861K | 0.06% |
17,475
-400
| -2% | -$19.7K |
|
175
Trane Technologies
TT
$92.3B
| $836K | 0.06% |
1,912
+547
| +40% | +$239K |
|