TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $407K | 0.05% |
4,648
+43
| +0.9% | +$3.77K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $396K | 0.05% |
9,224
+3,048
| +49% | +$131K |
|
203
Waste Management
WM
$88.6B
| $392K | 0.05% |
5,349
-750
| -12% | -$55K |
|
204
Cadence Bank
CADE
$7.04B
| $389K | 0.05% |
12,739
-4,075
| -24% | -$124K |
|
205
Honeywell
HON
$136B
| $389K | 0.05% |
3,046
+267
| +10% | +$34.1K |
|
206
Paychex
PAYX
$48.7B
| $380K | 0.04% |
6,665
-690
| -9% | -$39.3K |
|
207
Valero Energy
VLO
$48.7B
| $370K | 0.04% |
5,473
-8,230
| -60% | -$556K |
|
208
Aon
AON
$79.9B
| $345K | 0.04% |
2,591
| – | – |
|
209
Leggett & Platt
LEG
$1.35B
| $345K | 0.04% |
6,560
+200
| +3% | +$10.5K |
|
210
Consolidated Edison
ED
$35.4B
| $340K | 0.04% |
4,201
-15
| -0.4% | -$1.21K |
|
211
American Electric Power
AEP
$57.8B
| $328K | 0.04% |
4,723
-334
| -7% | -$23.2K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.04% |
4,500
| – | – |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $315K | 0.04% |
11,730
-1,230
| -9% | -$33K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.04% |
3,903
+125
| +3% | +$9.99K |
|
215
iShares Silver Trust
SLV
$20.1B
| $301K | 0.04% |
19,151
-24,805
| -56% | -$390K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $298K | 0.03% |
11,012
| – | – |
|
217
Sysco
SYY
$39.4B
| $298K | 0.03% |
5,934
-351
| -6% | -$17.6K |
|
218
VanEck Short High Yield Muni ETF
SHYD
$347M
| $297K | 0.03% |
12,223
| – | – |
|
219
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $293K | 0.03% |
13,977
-375
| -3% | -$7.86K |
|
|
JBTM
220
JBT Marel Corporation
JBTM
$7.35B
| $288K | 0.03% |
2,930
-245
| -8% | -$24.1K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $283K | 0.03% |
3,055
-4,400
| -59% | -$408K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $282K | 0.03% |
2,050
-150
| -7% | -$20.6K |
|
223
General Dynamics
GD
$86.8B
| $280K | 0.03% |
1,415
+90
| +7% | +$17.8K |
|
224
Dollar General
DG
$24.1B
| $279K | 0.03% |
3,861
| – | – |
|
225
McKesson
MCK
$85.5B
| $279K | 0.03% |
+1,695
| New | +$279K |
|