TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $595K | 0.05% |
6,033
| – | – |
|
177
Qualcomm
QCOM
$172B
| $580K | 0.05% |
4,011
+50
| +1% | +$7.23K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.05% |
23,269
-100
| -0.4% | -$2.42K |
|
179
PayPal
PYPL
$65.2B
| $562K | 0.05% |
9,145
-3,993
| -30% | -$245K |
|
180
Capital One
COF
$142B
| $557K | 0.05% |
4,250
-8,674
| -67% | -$1.14M |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $549K | 0.05% |
+15,925
| New | +$549K |
|
182
Pool Corp
POOL
$12.4B
| $547K | 0.05% |
1,372
-63
| -4% | -$25.1K |
|
183
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $531K | 0.05% |
22,340
| – | – |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $525K | 0.05% |
4,204
| – | – |
|
185
TruBridge
TBRG
$300M
| $524K | 0.05% |
46,800
| – | – |
|
186
Philip Morris
PM
$251B
| $516K | 0.05% |
5,480
| – | – |
|
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | 0.05% |
9,986
+986
| +11% | +$50K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $505K | 0.05% |
8,994
-2,030
| -18% | -$114K |
|
189
Oneok
OKE
$45.7B
| $474K | 0.04% |
6,756
+7
| +0.1% | +$492 |
|
190
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $469K | 0.04% |
26,309
+9
| +0% | +$160 |
|
191
iShares Gold Trust
IAU
$52.6B
| $461K | 0.04% |
11,800
| – | – |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $452K | 0.04% |
14,062
-2,398
| -15% | -$77.1K |
|
193
Kellanova
K
$27.8B
| $441K | 0.04% |
7,885
-1,030
| -12% | -$57.6K |
|
194
US Bancorp
USB
$75.9B
| $440K | 0.04% |
+10,167
| New | +$440K |
|
195
Walt Disney
DIS
$212B
| $440K | 0.04% |
4,869
-550
| -10% | -$49.7K |
|
196
CSX Corp
CSX
$60.6B
| $437K | 0.04% |
12,610
| – | – |
|
197
Fidelity Total Bond ETF
FBND
$20.5B
| $430K | 0.04% |
9,336
| – | – |
|
198
RTX Corp
RTX
$211B
| $413K | 0.04% |
4,910
-15
| -0.3% | -$1.26K |
|
199
J.M. Smucker
SJM
$12B
| $413K | 0.04% |
3,268
-340
| -9% | -$43K |
|
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $405K | 0.04% |
+8,441
| New | +$405K |
|