TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.06M | 0.83% | 39,589 +906 | +2% | +$184K |
|
27
PayPal
PYPL
$67.1B
| $7.76M | 0.8% | 44,521 -975 | -2% | -$170K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.52M | 0.78% | 229,882 -38,642 | -14% | -$1.26M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.47M | 0.77% | 35,991 -894 | -2% | -$186K |
|
30
Home Depot
HD
$405B
| $7.28M | 0.75% | 29,061 +2,207 | +8% | +$553K |
|
31
Cisco
CSCO
$274B
| $7.23M | 0.75% | 155,041 +83 | +0.1% | +$3.87K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $7.19M | 0.74% | 50,250 +1,422 | +3% | +$203K |
|
33
Coca-Cola
KO
$297B
| $7.12M | 0.74% | 159,305 +3,841 | +2% | +$172K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 0.73% | 115,408 -484 | -0.4% | -$29.5K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.45M | 0.67% | 117,890 +1,250 | +1% | +$68.4K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.2M | 0.64% | 37,551 -2,418 | -6% | -$399K |
|
37
PepsiCo
PEP
$204B
| $6.17M | 0.64% | 46,673 +792 | +2% | +$105K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.12M | 0.63% | 152,947 +400 | +0.3% | +$16K |
|
39
Trustmark
TRMK
$2.43B
| $5.84M | 0.6% | 238,011 -11,361 | -5% | -$279K |
|
40
Amgen
AMGN
$155B
| $5.79M | 0.6% | 24,542 +23 | +0.1% | +$5.42K |
|
41
Kimberly-Clark
KMB
$42.8B
| $5.75M | 0.59% | 40,682 +78 | +0.2% | +$11K |
|
42
Procter & Gamble
PG
$368B
| $5.49M | 0.57% | 45,899 +689 | +2% | +$82.4K |
|
43
SPDR Gold Trust
GLD
$107B
| $5.48M | 0.57% | 32,732 +181 | +0.6% | +$30.3K |
|
44
Amazon
AMZN
$2.44T
| $5.4M | 0.56% | 1,956 +367 | +23% | +$1.01M |
|
45
Verizon
VZ
$186B
| $4.96M | 0.51% | 89,971 +9,070 | +11% | +$500K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.91M | 0.51% | 194,681 -37,387 | -16% | -$942K |
|
47
Southern Company
SO
$102B
| $4.89M | 0.51% | 94,252 +563 | +0.6% | +$29.2K |
|
48
EastGroup Properties
EGP
$9.04B
| $4.86M | 0.5% | 41,003 -75 | -0.2% | -$8.9K |
|
49
AbbVie
ABBV
$372B
| $4.69M | 0.49% | 47,798 +3,089 | +7% | +$303K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.62M | 0.48% | 216,251 -97,866 | -31% | -$2.09M |
|