TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $7.27M | 0.74% |
263,395
+51,119
| +24% | +$1.41M |
|
27
Trustmark
TRMK
$2.43B
| $7.18M | 0.73% |
213,457
-8,015
| -4% | -$270K |
|
28
Vanguard Large-Cap ETF
VV
$44.6B
| $7.06M | 0.72% |
54,377
+5,697
| +12% | +$739K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.04M | 0.71% |
133,257
-7,060
| -5% | -$373K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.87M | 0.7% |
145,854
+32,860
| +29% | +$1.55M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.68M | 0.68% |
152,463
+41,808
| +38% | +$1.83M |
|
32
Philip Morris
PM
$251B
| $6.54M | 0.66% |
74,013
+2,677
| +4% | +$237K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.38M | 0.65% |
44,653
-703
| -2% | -$100K |
|
34
Chevron
CVX
$310B
| $6.06M | 0.62% |
49,229
-2,085
| -4% | -$257K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.06M | 0.62% |
21,451
-2,059
| -9% | -$582K |
|
36
Kimberly-Clark
KMB
$43.1B
| $5.98M | 0.61% |
48,255
+1,720
| +4% | +$213K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.85M | 0.59% |
32,561
-6,136
| -16% | -$1.1M |
|
38
PepsiCo
PEP
$200B
| $5.81M | 0.59% |
47,407
-224
| -0.5% | -$27.5K |
|
39
Citigroup
C
$176B
| $5.75M | 0.58% |
92,331
-3,142
| -3% | -$196K |
|
40
Johnson & Johnson
JNJ
$430B
| $5.57M | 0.57% |
39,837
-1,455
| -4% | -$203K |
|
41
Intel
INTC
$107B
| $5.44M | 0.55% |
101,252
-85
| -0.1% | -$4.56K |
|
42
Pfizer
PFE
$141B
| $5.41M | 0.55% |
134,369
-1,276
| -0.9% | -$51.4K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.18M | 0.53% |
101,822
+9,076
| +10% | +$462K |
|
44
Home Depot
HD
$417B
| $5.16M | 0.52% |
26,880
-383
| -1% | -$73.5K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.15M | 0.52% |
14,903
+393
| +3% | +$136K |
|
46
Microsoft
MSFT
$3.68T
| $5.1M | 0.52% |
43,274
-382
| -0.9% | -$45K |
|
47
Verizon
VZ
$187B
| $4.92M | 0.5% |
83,216
+424
| +0.5% | +$25.1K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.88M | 0.5% |
45,198
+38,300
| +555% | +$4.13M |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.72M | 0.48% |
85,549
+76,974
| +898% | +$4.24M |
|
50
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.71M | 0.48% |
74,968
-1,195
| -2% | -$75K |
|