TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.93%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
263
New
12
Increased
62
Reduced
129
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.88M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.63M |
| 3 |
Kroger
KR
|
$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $365K | 0.04% |
+4,000
| New | +$365K |
|
202
Altria Group
MO
$112B
| $357K | 0.04% |
8,484
-20,331
| -71% | -$855K |
|
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $356K | 0.04% |
4,372
+225
| +5% | +$18.3K |
|
204
RTX Corp
RTX
$212B
| $354K | 0.03% |
4,925
-676
| -12% | -$48.7K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.03% |
6,066
-1,570
| -21% | -$89.9K |
|
206
Danaher
DHR
$143B
| $342K | 0.03% |
1,378
-80
| -5% | -$20K |
|
207
GE Aerospace
GE
$293B
| $338K | 0.03% |
3,055
-479
| -14% | -$52.9K |
|
208
Entergy
ETR
$38.9B
| $330K | 0.03% |
3,565
-100
| -3% | -$9.25K |
|
209
Allstate
ALL
$53.9B
| $310K | 0.03% |
2,784
+50
| +2% | +$5.57K |
|
210
iShares National Muni Bond ETF
MUB
$38.6B
| $299K | 0.03% |
2,919
-40
| -1% | -$4.1K |
|
211
Texas Instruments
TXN
$178B
| $298K | 0.03% |
1,871
-907
| -33% | -$144K |
|
212
Paycom
PAYC
$12.5B
| $295K | 0.03% |
1,138
-60
| -5% | -$15.6K |
|
213
Lowe's Companies
LOW
$146B
| $292K | 0.03% |
1,403
-100
| -7% | -$20.8K |
|
214
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $291K | 0.03% |
12,200
| – | – |
|
215
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.03% |
10,500
| – | – |
|
216
HP
HPQ
$26.8B
| $278K | 0.03% |
10,818
+823
| +8% | +$21.2K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277K | 0.03% |
9,184
-204
| -2% | -$6.15K |
|
218
Nucor
NUE
$33.3B
| $275K | 0.03% |
1,759
+165
| +10% | +$25.8K |
|
219
CVS Health
CVS
$93B
| $265K | 0.03% |
3,794
-2,489
| -40% | -$174K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $264K | 0.03% |
3,650
-22
| -0.6% | -$1.59K |
|
221
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $262K | 0.03% |
7,701
| – | – |
|
222
Waste Management
WM
$90.4B
| $261K | 0.03% |
1,709
+125
| +8% | +$19.1K |
|
223
Wells Fargo
WFC
$258B
| $252K | 0.02% |
6,174
-25
| -0.4% | -$1.02K |
|
224
Lockheed Martin
LMT
$105B
| $252K | 0.02% |
616
-262
| -30% | -$107K |
|
225
Salesforce
CRM
$245B
| $243K | 0.02% |
1,200
-230
| -16% | -$46.6K |
|