TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$77.6M
(+6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$177B
| $499K | 0.04% |
5,200
-356
| -6% | -$34.2K |
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $498K | 0.04% |
9,786
-100
| -1% | -$5.09K |
|
203
Molson Coors Class B
TAP
$9.87B
| $489K | 0.04% |
8,496
-1,687
| -17% | -$97K |
|
204
Iron Mountain
IRM
$26.9B
| $480K | 0.04% |
4,041
-184
| -4% | -$21.9K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $476K | 0.04% |
4,372
| – | – |
|
206
Intel
INTC
$108B
| $474K | 0.04% |
20,211
-33,636
| -62% | -$789K |
|
207
VanEck CLO ETF
CLOI
$1.15B
| $474K | 0.04% |
8,938
+1,650
| +23% | +$87.5K |
|
208
Charles Schwab
SCHW
$177B
| $472K | 0.04% |
7,283
-6,396
| -47% | -$415K |
|
209
iShares International Select Dividend ETF
IDV
$5.73B
| $467K | 0.04% |
15,442
-44
| -0.3% | -$1.33K |
|
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $461K | 0.03% |
9,322
+5,000
| +116% | +$247K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $455K | 0.03% |
5,800
+2,500
| +76% | +$196K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $453K | 0.03% |
8,571
+839
| +11% | +$44.4K |
|
213
KLA
KLAC
$115B
| $453K | 0.03% |
585
-38
| -6% | -$29.4K |
|
214
Welltower
WELL
$112B
| $452K | 0.03% |
+3,531
| New | +$452K |
|
215
Occidental Petroleum
OXY
$45.9B
| $451K | 0.03% |
8,749
-23,259
| -73% | -$1.2M |
|
216
American Express
AXP
$230B
| $440K | 0.03% |
1,623
+10
| +0.6% | +$2.71K |
|
217
CSX Corp
CSX
$60.9B
| $439K | 0.03% |
12,708
-1,800
| -12% | -$62.2K |
|
218
Centene
CNC
$14.1B
| $435K | 0.03% |
5,775
-494
| -8% | -$37.2K |
|
219
Trimble
TRMB
$19B
| $435K | 0.03% |
7,000
-2,000
| -22% | -$124K |
|
220
Schlumberger
SLB
$53.7B
| $421K | 0.03% |
10,036
-3,144
| -24% | -$132K |
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $419K | 0.03% |
4,000
| – | – |
|
222
Deere & Co
DE
$128B
| $417K | 0.03% |
1,000
-10
| -1% | -$4.17K |
|
223
Regions Financial
RF
$24.4B
| $408K | 0.03% |
17,491
-4,025
| -19% | -$93.9K |
|
224
Danaher
DHR
$143B
| $399K | 0.03% |
1,435
+40
| +3% | +$11.1K |
|
225
Entergy
ETR
$39.4B
| $395K | 0.03% |
5,996
-318
| -5% | -$20.9K |
|