TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$20.2M
(+1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Alibaba
BABA
|
$2.83M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.87M |
| 5 |
Kroger
KR
|
$1.74M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $637K | 0.05% |
810
-197
| -20% | -$155K |
|
177
Schlumberger
SLB
$53.4B
| $622K | 0.05% |
13,180
-5,536
| -30% | -$261K |
|
178
Norfolk Southern
NSC
$62.3B
| $619K | 0.05% |
2,883
+1,400
| +94% | +$301K |
|
179
Capital One
COF
$142B
| $610K | 0.05% |
4,403
-293
| -6% | -$40.6K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $596K | 0.05% |
6,230
-1,030
| -14% | -$98.5K |
|
181
GE Aerospace
GE
$296B
| $589K | 0.05% |
3,703
-604
| -14% | -$96K |
|
182
Philip Morris
PM
$251B
| $567K | 0.05% |
5,592
+12
| +0.2% | +$1.22K |
|
183
AT&T
T
$212B
| $566K | 0.05% |
29,616
+7,356
| +33% | +$141K |
|
184
Paychex
PAYX
$48.7B
| $562K | 0.05% |
4,740
-150
| -3% | -$17.8K |
|
185
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $560K | 0.05% |
22,340
| – | – |
|
186
Oneok
OKE
$45.7B
| $550K | 0.04% |
6,749
| – | – |
|
187
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $550K | 0.04% |
11,874
+4,574
| +63% | +$212K |
|
188
iShares Gold Trust
IAU
$52.6B
| $550K | 0.04% |
12,517
+717
| +6% | +$31.5K |
|
189
RTX Corp
RTX
$211B
| $539K | 0.04% |
5,365
-1,289
| -19% | -$129K |
|
190
NRG Energy
NRG
$28.6B
| $538K | 0.04% |
6,908
+655
| +10% | +$51K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $535K | 0.04% |
4,204
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $527K | 0.04% |
8,994
| – | – |
|
193
iShares Europe ETF
IEV
$2.32B
| $524K | 0.04% |
9,578
-2,255
| -19% | -$123K |
|
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $519K | 0.04% |
28,259
| – | – |
|
195
Thermo Fisher Scientific
TMO
$186B
| $518K | 0.04% |
937
-548
| -37% | -$303K |
|
196
Molson Coors Class B
TAP
$9.96B
| $518K | 0.04% |
10,183
-9,651
| -49% | -$491K |
|
197
Ford
F
$46.7B
| $517K | 0.04% |
41,205
-13,605
| -25% | -$171K |
|
198
KLA
KLAC
$119B
| $514K | 0.04% |
623
+212
| +52% | +$175K |
|
199
First Trust Municipal High Income ETF
FMHI
$756M
| $512K | 0.04% |
+10,600
| New | +$512K |
|
200
Trimble
TRMB
$19.2B
| $503K | 0.04% |
9,000
| – | – |
|