TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-0%
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
+$4.01M
(+0.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
311
New
22
Increased
117
Reduced
108
Closed
26
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.66M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 5 |
F5
FFIV
|
+$2.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.07M |
| 2 |
NVIDIA
NVDA
|
+$3.4M |
| 3 |
Novartis
NVS
|
+$3.11M |
| 4 |
Pultegroup
PHM
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$225B
| $744K | 0.06% |
1,362
+5
| +0.4% | +$2.73K |
|
177
SPDR Gold Trust
GLD
$115B
| $740K | 0.05% |
2,567
-91
| -3% | -$26.2K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $723K | 0.05% |
14,595
-483
| -3% | -$23.9K |
|
179
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $718K | 0.05% |
30,427
+7,580
| +33% | +$179K |
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $710K | 0.05% |
7,838
-1,622
| -17% | -$147K |
|
181
Paychex
PAYX
$48.7B
| $677K | 0.05% |
4,390
-60
| -1% | -$9.26K |
|
182
General Mills
GIS
$26.8B
| $669K | 0.05% |
11,196
-19,827
| -64% | -$1.19M |
|
183
Pfizer
PFE
$140B
| $657K | 0.05% |
25,947
-363
| -1% | -$9.2K |
|
184
Kinder Morgan
KMI
$58.8B
| $655K | 0.05% |
+22,961
| New | +$655K |
|
|
TBIL
185
US Treasury 3 Month Bill ETF
TBIL
$6B
| $645K | 0.05% |
12,903
+301
| +2% | +$15.1K |
|
186
Comcast
CMCSA
$126B
| $628K | 0.05% |
17,025
+4,050
| +31% | +$149K |
|
187
Oneok
OKE
$44.9B
| $624K | 0.05% |
6,290
-500
| -7% | -$49.6K |
|
188
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $587K | 0.04% |
+11,600
| New | +$587K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $573K | 0.04% |
2,955
+1,455
| +97% | +$282K |
|
190
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $567K | 0.04% |
22,340
| – | – |
|
191
Texas Instruments
TXN
$169B
| $558K | 0.04% |
3,105
+365
| +13% | +$65.6K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $556K | 0.04% |
13,210
-1,650
| -11% | -$69.4K |
|
193
iShares Europe ETF
IEV
$2.33B
| $547K | 0.04% |
9,400
| – | – |
|
194
Allstate
ALL
$52.8B
| $543K | 0.04% |
2,622
-7,120
| -73% | -$1.47M |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $543K | 0.04% |
4,000
-204
| -5% | -$27.7K |
|
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $535K | 0.04% |
28,590
-1,000
| -3% | -$18.7K |
|
197
Phillips 66
PSX
$52.6B
| $527K | 0.04% |
4,264
-485
| -10% | -$59.9K |
|
198
Alerian MLP ETF
AMLP
$10.4B
| $513K | 0.04% |
9,869
+4,312
| +78% | +$224K |
|
199
American Express
AXP
$226B
| $509K | 0.04% |
1,893
+25
| +1% | +$6.73K |
|
200
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $503K | 0.04% |
7,089
| – | – |
|