TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$804M
AUM Growth
+$804M
(+4.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.94M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Top Sells
| 1 |
APA Corp
APA
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Air Products & Chemicals
APD
|
$825K |
| 5 |
Yum! Brands
YUM
|
$780K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerian MLP ETF
AMLP
$10.7B
| $4.85M | 0.6% | 275,587 +86,670 | +46% | +$1.52M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 0.59% | 28,439 -395 | -1% | -$66.4K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 0.58% | 54,928 -1,667 | -3% | -$141K |
|
29
Intel
INTC
$107B
| $4.61M | 0.57% | 200,980 -697 | -0.3% | -$16K |
|
30
Verizon
VZ
$186B
| $4.59M | 0.57% | 98,359 -918 | -0.9% | -$42.8K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.55% | 96,297 +2,075 | +2% | +$96K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.44M | 0.55% | 41,127 | – | – |
|
33
IBM
IBM
$227B
| $4.43M | 0.55% | 23,929 -85 | -0.4% | -$15.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 0.55% | 44,149 | – | – |
|
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $4.36M | 0.54% | 42,546 +20,631 | +94% | +$2.11M |
|
36
ConocoPhillips
COP
$124B
| $4.3M | 0.53% | 61,798 -326 | -0.5% | -$22.7K |
|
37
PepsiCo
PEP
$204B
| $3.98M | 0.49% | 50,060 +131 | +0.3% | +$10.4K |
|
38
Microsoft
MSFT
$3.77T
| $3.68M | 0.46% | 110,530 -6,610 | -6% | -$220K |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.56M | 0.44% | 42,065 -2,520 | -6% | -$213K |
|
40
Apple
AAPL
$3.45T
| $3.47M | 0.43% | 7,268 -365 | -5% | -$174K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.42M | 0.43% | 31,377 +4,006 | +15% | +$437K |
|
42
Walt Disney
DIS
$213B
| $3.34M | 0.42% | 51,865 -405 | -0.8% | -$26.1K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 0.41% | 36,600 -120 | -0.3% | -$10.7K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.25M | 0.4% | 44,400 | – | – |
|
45
Comcast
CMCSA
$125B
| $3.25M | 0.4% | 72,005 -1,919 | -3% | -$86.6K |
|
46
TEGNA Inc
TGNA
$3.41B
| $3.24M | 0.4% | 120,753 -1,290 | -1% | -$34.6K |
|
47
McDonald's
MCD
$224B
| $3.22M | 0.4% | 33,460 +1,305 | +4% | +$126K |
|
48
Merck
MRK
$210B
| $3.11M | 0.39% | 65,297 -7,163 | -10% | -$341K |
|
49
International Paper
IP
$26.2B
| $3.07M | 0.38% | 68,561 +325 | +0.5% | +$14.6K |
|
50
Globe Life
GL
$11.3B
| $3M | 0.37% | 41,425 | – | – |
|