TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.04%
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
+$22.3M
(+1.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.8M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$3.23M |
| 5 |
Lam Research
LRCX
|
$3.02M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Staples | 3.32% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $496K | 0.04% |
9,786
| – | – |
|
202
iShares Europe ETF
IEV
$2.32B
| $489K | 0.04% |
9,400
-178
| -2% | -$9.27K |
|
203
Comcast
CMCSA
$125B
| $487K | 0.04% |
12,975
-3,117
| -19% | -$117K |
|
204
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $482K | 0.04% |
4,372
| – | – |
|
205
Entergy
ETR
$39.2B
| $455K | 0.03% |
5,996
| – | – |
|
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $454K | 0.03% |
9,322
| – | – |
|
207
Welltower
WELL
$112B
| $445K | 0.03% |
3,527
-4
| -0.1% | -$504 |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $434K | 0.03% |
8,487
-84
| -1% | -$4.3K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $433K | 0.03% |
5,800
| – | – |
|
210
Markel Group
MKL
$24.2B
| $432K | 0.03% |
250
| – | – |
|
211
Trimble
TRMB
$19.2B
| $426K | 0.03% |
6,029
-971
| -14% | -$68.6K |
|
212
Deere & Co
DE
$128B
| $424K | 0.03% |
1,000
| – | – |
|
213
Honda
HMC
$44.8B
| $423K | 0.03% |
14,814
-24,194
| -62% | -$691K |
|
214
Palantir
PLTR
$363B
| $423K | 0.03% |
5,591
+21
| +0.4% | +$1.59K |
|
215
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $420K | 0.03% |
4,000
| – | – |
|
216
Regions Financial
RF
$24.1B
| $413K | 0.03% |
17,541
+50
| +0.3% | +$1.18K |
|
217
CSX Corp
CSX
$60.6B
| $410K | 0.03% |
12,708
| – | – |
|
218
Charles Schwab
SCHW
$167B
| $405K | 0.03% |
5,469
-1,814
| -25% | -$134K |
|
219
Valero Energy
VLO
$48.7B
| $401K | 0.03% |
3,269
-6,071
| -65% | -$744K |
|
220
Tesla
TSLA
$1.13T
| $380K | 0.03% |
941
+28
| +3% | +$11.3K |
|
221
Iron Mountain
IRM
$27.2B
| $378K | 0.03% |
3,593
-448
| -11% | -$47.1K |
|
222
DaVita
DVA
$9.86B
| $376K | 0.03% |
2,511
+674
| +37% | +$101K |
|
223
Schlumberger
SLB
$53.4B
| $373K | 0.03% |
9,717
-319
| -3% | -$12.2K |
|
224
KKR & Co
KKR
$121B
| $370K | 0.03% |
2,500
-500
| -17% | -$74K |
|
225
Sherwin-Williams
SHW
$92.9B
| $369K | 0.03% |
+1,086
| New | +$369K |
|