TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.17%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.23B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
285
New
36
Increased
115
Reduced
92
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$8.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.48M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.59M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $541K | 0.04% |
6,749
-7
| -0.1% | -$561 |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $527K | 0.04% |
8,994
| – | – |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $516K | 0.04% |
5,192
-841
| -14% | -$83.6K |
|
204
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $515K | 0.04% |
28,259
+1,950
| +7% | +$35.5K |
|
205
Philip Morris
PM
$251B
| $511K | 0.04% |
5,580
+100
| +2% | +$9.16K |
|
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $507K | 0.04% |
9,986
| – | – |
|
207
iShares Gold Trust
IAU
$52.6B
| $496K | 0.04% |
11,800
| – | – |
|
208
CSX Corp
CSX
$60.6B
| $483K | 0.04% |
13,042
+432
| +3% | +$16K |
|
209
Zions Bancorporation
ZION
$8.34B
| $474K | 0.04% |
+10,916
| New | +$474K |
|
210
Fidelity Total Bond ETF
FBND
$20.5B
| $466K | 0.04% |
10,289
+953
| +10% | +$43.2K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $441K | 0.04% |
4,372
| – | – |
|
212
TruBridge
TBRG
$300M
| $431K | 0.04% |
46,800
| – | – |
|
213
Autodesk
ADSK
$69.5B
| $430K | 0.04% |
+1,650
| New | +$430K |
|
214
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $426K | 0.03% |
4,000
| – | – |
|
215
NRG Energy
NRG
$28.6B
| $423K | 0.03% |
6,253
+707
| +13% | +$47.9K |
|
216
Lowe's Companies
LOW
$151B
| $420K | 0.03% |
1,649
+346
| +27% | +$88.1K |
|
217
Deere & Co
DE
$128B
| $411K | 0.03% |
+1,000
| New | +$411K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.03% |
+1,527
| New | +$401K |
|
219
W.W. Grainger
GWW
$47.5B
| $400K | 0.03% |
+393
| New | +$400K |
|
220
AT&T
T
$212B
| $392K | 0.03% |
22,260
-987
| -4% | -$17.4K |
|
221
Waste Management
WM
$88.6B
| $384K | 0.03% |
1,802
+60
| +3% | +$12.8K |
|
222
Markel Group
MKL
$24.2B
| $380K | 0.03% |
250
| – | – |
|
223
Norfolk Southern
NSC
$62.3B
| $378K | 0.03% |
1,483
+250
| +20% | +$63.7K |
|
224
J.M. Smucker
SJM
$12B
| $364K | 0.03% |
2,891
-377
| -12% | -$47.5K |
|
225
Consolidated Edison
ED
$35.4B
| $360K | 0.03% |
3,968
+19
| +0.5% | +$1.73K |
|