TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.35B
AUM Growth
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $716K | 0.05% |
679
+64
| +10% | +$67.5K |
|
177
Philip Morris
PM
$251B
| $711K | 0.05% |
5,906
+76
| +1% | +$9.15K |
|
178
Pfizer
PFE
$141B
| $698K | 0.05% |
26,310
-7,233
| -22% | -$192K |
|
179
Oneok
OKE
$45.7B
| $682K | 0.05% |
6,790
| – | – |
|
180
RTX Corp
RTX
$211B
| $680K | 0.05% |
5,878
-44
| -0.7% | -$5.09K |
|
181
VanEck CLO ETF
CLOI
$1.15B
| $645K | 0.05% |
12,222
+3,284
| +37% | +$173K |
|
182
SPDR Gold Trust
GLD
$112B
| $644K | 0.05% |
2,658
-50
| -2% | -$12.1K |
|
|
TBIL
183
US Treasury 3 Month Bill ETF
TBIL
$6B
| $628K | 0.05% |
+12,602
| New | +$628K |
|
184
Paychex
PAYX
$48.7B
| $624K | 0.05% |
4,450
-280
| -6% | -$39.3K |
|
185
iShares Gold Trust
IAU
$52.6B
| $620K | 0.05% |
12,517
-66
| -0.5% | -$3.27K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $602K | 0.04% |
14,860
-950
| -6% | -$38.5K |
|
187
Tyson Foods
TSN
$20B
| $596K | 0.04% |
10,379
-2,361
| -19% | -$136K |
|
188
Zions Bancorporation
ZION
$8.34B
| $581K | 0.04% |
10,701
| – | – |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $564K | 0.04% |
20,602
+5,160
| +33% | +$141K |
|
190
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $562K | 0.04% |
22,340
| – | – |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $555K | 0.04% |
4,204
| – | – |
|
192
American Express
AXP
$227B
| $554K | 0.04% |
1,868
+245
| +15% | +$72.7K |
|
193
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $553K | 0.04% |
29,590
| – | – |
|
194
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $547K | 0.04% |
22,847
+7,950
| +53% | +$190K |
|
195
Phillips 66
PSX
$53.2B
| $541K | 0.04% |
4,749
-2,755
| -37% | -$314K |
|
196
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $525K | 0.04% |
7,089
+2,271
| +47% | +$168K |
|
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $518K | 0.04% |
5,262
+262
| +5% | +$25.8K |
|
198
Texas Instruments
TXN
$171B
| $514K | 0.04% |
2,740
+48
| +2% | +$9K |
|
199
First Trust Municipal High Income ETF
FMHI
$756M
| $510K | 0.04% |
10,562
| – | – |
|
200
Mastercard
MA
$528B
| $499K | 0.04% |
948
+318
| +50% | +$167K |
|