TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$186B
| $768K | 0.06% |
1,007
+56
| +6% | +$42.7K |
|
177
Adobe
ADBE
$146B
| $760K | 0.06% |
1,506
-31
| -2% | -$15.6K |
|
178
LyondellBasell Industries
LYB
$17.5B
| $743K | 0.06% |
7,260
+330
| +5% | +$33.8K |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $740K | 0.06% |
17,696
-3,040
| -15% | -$127K |
|
180
Ford
F
$46.5B
| $728K | 0.06% |
54,810
-3,038
| -5% | -$40.3K |
|
181
Globe Life
GL
$11.5B
| $714K | 0.06% |
6,135
| – | – |
|
182
Capital One
COF
$145B
| $699K | 0.06% |
4,696
+446
| +10% | +$66.4K |
|
183
Booking.com
BKNG
$181B
| $678K | 0.06% |
187
+11
| +6% | +$39.9K |
|
184
iShares Europe ETF
IEV
$2.31B
| $659K | 0.05% |
11,833
-380
| -3% | -$21.2K |
|
185
Fifth Third Bancorp
FITB
$30.6B
| $650K | 0.05% |
17,472
+1,547
| +10% | +$57.6K |
|
186
RTX Corp
RTX
$212B
| $649K | 0.05% |
6,654
+1,744
| +36% | +$170K |
|
187
TotalEnergies
TTE
$134B
| $648K | 0.05% |
9,414
-18,932
| -67% | -$1.3M |
|
188
lululemon athletica
LULU
$24.7B
| $638K | 0.05% |
+1,632
| New | +$638K |
|
189
iShares International Select Dividend ETF
IDV
$5.73B
| $628K | 0.05% |
22,408
-2,651
| -11% | -$74.3K |
|
190
GE Aerospace
GE
$299B
| $603K | 0.05% |
4,307
+416
| +11% | +$58.3K |
|
191
Paychex
PAYX
$49.4B
| $600K | 0.05% |
4,890
-945
| -16% | -$116K |
|
192
Walt Disney
DIS
$214B
| $585K | 0.05% |
4,780
-89
| -2% | -$10.9K |
|
193
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $583K | 0.05% |
17,844
+3,782
| +27% | +$124K |
|
194
Trimble
TRMB
$19B
| $579K | 0.05% |
+9,000
| New | +$579K |
|
195
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $575K | 0.05% |
22,340
| – | – |
|
196
Regions Financial
RF
$24.4B
| $571K | 0.05% |
27,151
+16,671
| +159% | +$351K |
|
197
SPDR Gold Trust
GLD
$110B
| $570K | 0.05% |
2,772
-2,300
| -45% | -$473K |
|
198
PayPal
PYPL
$65.4B
| $568K | 0.05% |
8,483
-662
| -7% | -$44.3K |
|
199
Pool Corp
POOL
$11.8B
| $556K | 0.05% |
1,379
+7
| +0.5% | +$2.83K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $552K | 0.05% |
4,204
| – | – |
|