TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.83M |
| 2 |
NRG Energy
NRG
|
$6.44M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.68M |
| 4 |
Cigna
CI
|
$4.58M |
| 5 |
Micron Technology
MU
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 0.86% |
72,000
-516
| -0.7% | -$80.8K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.7M | 0.81% |
393,232
+10,079
| +3% | +$274K |
|
28
Citigroup
C
$178B
| $10.6M | 0.81% |
175,471
+5,837
| +3% | +$353K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.8% |
215,446
+3,070
| +1% | +$150K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $9.57M | 0.73% |
121,570
+3,487
| +3% | +$274K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $9.51M | 0.73% |
43,004
-576
| -1% | -$127K |
|
32
Coca-Cola
KO
$297B
| $9.49M | 0.72% |
160,246
-2,561
| -2% | -$152K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.45M | 0.72% |
89,272
+8,131
| +10% | +$861K |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.05M | 0.69% |
144,920
-8,004
| -5% | -$500K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.01M | 0.69% |
107,629
-335
| -0.3% | -$28K |
|
36
EastGroup Properties
EGP
$9.04B
| $8.83M | 0.67% |
38,748
-310
| -0.8% | -$70.6K |
|
|
37
VanEck Short High Yield Muni ETF
SHYD
$345M
| $8.34M | 0.64% |
331,532
+225,685
| +213% | +$5.68M |
|
38
PayPal
PYPL
$67.1B
| $8.33M | 0.64% |
44,148
-475
| -1% | -$89.6K |
|
39
Cisco
CSCO
$274B
| $8.27M | 0.63% |
130,506
+4,572
| +4% | +$290K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.06M | 0.62% |
106,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.79M | 0.59% |
179,567
-76,784
| -30% | -$3.33M |
|
42
Procter & Gamble
PG
$368B
| $7.57M | 0.58% |
46,255
-1,703
| -4% | -$279K |
|
43
Amazon
AMZN
$2.44T
| $7.48M | 0.57% |
2,242
+25
| +1% | +$83.4K |
|
44
Verizon
VZ
$186B
| $7.43M | 0.57% |
143,052
+12,425
| +10% | +$646K |
|
45
AbbVie
ABBV
$372B
| $7.38M | 0.56% |
54,472
-950
| -2% | -$129K |
|
46
PepsiCo
PEP
$204B
| $7.35M | 0.56% |
42,316
-1,845
| -4% | -$320K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.35M | 0.56% |
136,386
+9,570
| +8% | +$516K |
|
48
Ford
F
$46.8B
| $6.82M | 0.52% |
328,335
+116,769
| +55% | +$2.43M |
|
49
Southern Company
SO
$102B
| $6.71M | 0.51% |
97,782
+3,338
| +4% | +$229K |
|
50
Lam Research
LRCX
$127B
| $6.68M | 0.51% |
9,294
-68
| -0.7% | -$48.9K |
|