TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
75
Reduced
109
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
SPDR Gold Trust
GLD
|
$5.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.88M |
| 4 |
iShares Europe ETF
IEV
|
$3.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 4.41% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $10.3M | 0.93% | 43,795 +42 | +0.1% | +$9.84K |
|
|
27
SPDR Gold Trust
GLD
$107B
| $9.88M | 0.9% | 55,384 +29,962 | +118% | +$5.34M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.6M | 0.87% | 273,062 +1,834 | +0.7% | +$64.4K |
|
29
Microsoft
MSFT
$3.77T
| $8.82M | 0.8% | 39,656 +436 | +1% | +$97K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $8.38M | 0.76% | 114,908 -1,008 | -0.9% | -$73.5K |
|
31
Coca-Cola
KO
$297B
| $8.22M | 0.75% | 149,804 -7,933 | -5% | -$435K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.1M | 0.74% | 63,250 +9,500 | +18% | +$1.22M |
|
33
Home Depot
HD
$405B
| $7.8M | 0.71% | 29,367 +603 | +2% | +$160K |
|
34
Southern Company
SO
$102B
| $7.46M | 0.68% | 121,444 -379 | -0.3% | -$23.3K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $7.24M | 0.66% | 41,198 -7,836 | -16% | -$1.38M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.13M | 0.65% | 33,627 -228 | -0.7% | -$48.4K |
|
37
Trustmark
TRMK
$2.43B
| $7.02M | 0.64% | 257,093 -482 | -0.2% | -$13.2K |
|
|
38
iShares Europe ETF
IEV
$2.31B
| $6.92M | 0.63% | 144,409 +78,313 | +118% | +$3.75M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.91M | 0.63% | 125,206 +3,355 | +3% | +$185K |
|
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.89M | 0.63% | 107,964 +76,473 | +243% | +$4.88M |
|
41
PepsiCo
PEP
$204B
| $6.82M | 0.62% | 46,014 +40 | +0.1% | +$5.93K |
|
42
Amazon
AMZN
$2.44T
| $6.73M | 0.61% | 2,065 +84 | +4% | +$274K |
|
43
Procter & Gamble
PG
$368B
| $6.34M | 0.58% | 45,556 +215 | +0.5% | +$29.9K |
|
44
Cisco
CSCO
$274B
| $6.24M | 0.57% | 139,515 -9,748 | -7% | -$436K |
|
45
Amgen
AMGN
$155B
| $6.1M | 0.55% | 26,548 +1,302 | +5% | +$299K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 0.54% | 68,477 +14,073 | +26% | +$1.22M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.66M | 0.51% | 91,199 +13,057 | +17% | +$810K |
|
48
Walmart
WMT
$774B
| $5.64M | 0.51% | 39,147 +4,954 | +14% | +$714K |
|
49
EastGroup Properties
EGP
$9.04B
| $5.54M | 0.5% | 40,106 -367 | -0.9% | -$50.7K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.42M | 0.49% | 201,117 +13,644 | +7% | +$368K |
|