TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.93% |
284,976
+11,914
| +4% | +$467K |
|
27
PayPal
PYPL
$66.5B
| $10.7M | 0.89% |
43,915
+120
| +0.3% | +$29.1K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | 0.84% |
71,750
+8,500
| +13% | +$1.2M |
|
29
Microsoft
MSFT
$3.76T
| $9.9M | 0.82% |
42,002
+2,346
| +6% | +$553K |
|
30
Coca-Cola
KO
$297B
| $9.66M | 0.8% |
183,168
+33,364
| +22% | +$1.76M |
|
31
SPDR Gold Trust
GLD
$111B
| $9.21M | 0.77% |
57,605
+2,221
| +4% | +$355K |
|
32
Home Depot
HD
$406B
| $9.01M | 0.75% |
29,510
+143
| +0.5% | +$43.7K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.81M | 0.73% |
116,147
+1,239
| +1% | +$94K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.29M | 0.69% |
303,497
+102,380
| +51% | +$2.8M |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.16M | 0.68% |
473,169
+213,222
| +82% | +$3.67M |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $7.89M | 0.66% |
42,552
+1,354
| +3% | +$251K |
|
37
Verizon
VZ
$184B
| $7.56M | 0.63% |
129,908
+38,298
| +42% | +$2.23M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.27M | 0.61% |
33,863
+236
| +0.7% | +$50.6K |
|
39
Southern Company
SO
$101B
| $7.25M | 0.6% |
116,708
-4,736
| -4% | -$294K |
|
40
Trustmark
TRMK
$2.42B
| $7.2M | 0.6% |
213,965
-43,128
| -17% | -$1.45M |
|
41
Cisco
CSCO
$268B
| $7.05M | 0.59% |
136,344
-3,171
| -2% | -$164K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.03M | 0.59% |
107,964
| – | – |
|
43
Amazon
AMZN
$2.41T
| $6.8M | 0.57% |
2,199
+134
| +6% | +$415K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.8M | 0.57% |
124,405
-801
| -0.6% | -$43.8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $6.6M | 0.55% |
104,551
+13,352
| +15% | +$843K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 0.54% |
75,763
+7,286
| +11% | +$628K |
|
47
Procter & Gamble
PG
$370B
| $6.49M | 0.54% |
47,923
+2,367
| +5% | +$321K |
|
48
iShares Europe ETF
IEV
$2.29B
| $6.37M | 0.53% |
126,834
-17,575
| -12% | -$883K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.33M | 0.53% |
59,902
+44,022
| +277% | +$4.65M |
|
50
Amgen
AMGN
$153B
| $6.26M | 0.52% |
25,170
-1,378
| -5% | -$343K |
|