TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $555K | 0.05% |
+180
| New | +$555K |
|
177
Pool Corp
POOL
$11.4B
| $511K | 0.05% |
1,435
| – | – |
|
178
Canadian Pacific Kansas City
CP
$70.4B
| $508K | 0.05% |
+6,822
| New | +$508K |
|
179
Philip Morris
PM
$254B
| $507K | 0.05% |
5,480
-550
| -9% | -$50.9K |
|
180
Kellanova
K
$27.5B
| $498K | 0.05% |
8,915
-643
| -7% | -$35.9K |
|
181
Trane Technologies
TT
$90.9B
| $494K | 0.05% |
2,435
-450
| -16% | -$91.3K |
|
182
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $490K | 0.05% |
22,340
| – | – |
|
183
BorgWarner
BWA
$9.3B
| $486K | 0.05% |
12,049
-1,071
| -8% | -$43.2K |
|
184
Aon
AON
$80.6B
| $486K | 0.05% |
1,498
| – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.4B
| $484K | 0.05% |
4,204
| – | – |
|
186
AT&T
T
$208B
| $478K | 0.05% |
31,847
-84,846
| -73% | -$1.27M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $471K | 0.05% |
4,699
-4,109
| -47% | -$411K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $464K | 0.05% |
16,460
+1,975
| +14% | +$55.7K |
|
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $454K | 0.04% |
9,000
-2,000
| -18% | -$101K |
|
190
CF Industries
CF
$13.7B
| $453K | 0.04% |
+5,281
| New | +$453K |
|
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $444K | 0.04% |
26,300
-2,672
| -9% | -$45.1K |
|
192
J.M. Smucker
SJM
$12B
| $443K | 0.04% |
3,608
-6,318
| -64% | -$777K |
|
193
Qualcomm
QCOM
$170B
| $440K | 0.04% |
3,961
-14,385
| -78% | -$1.6M |
|
194
Walt Disney
DIS
$211B
| $439K | 0.04% |
5,419
-300
| -5% | -$24.3K |
|
195
Oneok
OKE
$46.5B
| $428K | 0.04% |
6,749
+3,001
| +80% | +$190K |
|
196
iShares Gold Trust
IAU
$52.2B
| $413K | 0.04% |
11,800
| – | – |
|
197
Fidelity Total Bond ETF
FBND
$20.4B
| $407K | 0.04% |
9,336
+829
| +10% | +$36.1K |
|
198
CSX Corp
CSX
$60.2B
| $388K | 0.04% |
12,610
| – | – |
|
199
Consolidated Edison
ED
$35.3B
| $382K | 0.04% |
4,465
+8
| +0.2% | +$684 |
|
200
Markel Group
MKL
$24.7B
| $368K | 0.04% |
250
| – | – |
|