TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.92%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.2M | 0.89% |
72,000
| – | – |
|
27
Coca-Cola
KO
$297B
| $10.3M | 0.82% |
166,650
+6,404
| +4% | +$397K |
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 0.82% |
105,346
-106,498
| -50% | -$10.4M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10M | 0.8% |
95,454
+6,182
| +7% | +$649K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.77M | 0.78% |
216,393
+947
| +0.4% | +$42.8K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.57M | 0.76% |
114,787
+39,969
| +53% | +$3.33M |
|
32
Citigroup
C
$175B
| $9.32M | 0.74% |
174,543
-928
| -0.5% | -$49.6K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.98M | 0.71% |
122,042
+472
| +0.4% | +$34.7K |
|
34
Home Depot
HD
$406B
| $8.78M | 0.7% |
29,315
+93
| +0.3% | +$27.8K |
|
35
General Mills
GIS
$26.6B
| $8.46M | 0.67% |
124,962
+71,761
| +135% | +$4.86M |
|
36
Chevron
CVX
$318B
| $8.26M | 0.66% |
50,696
+905
| +2% | +$147K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $8.25M | 0.66% |
39,573
-3,431
| -8% | -$715K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.22M | 0.65% |
107,629
| – | – |
|
39
AT&T
T
$208B
| $8.15M | 0.65% |
344,703
+158,772
| +85% | +$3.75M |
|
40
AbbVie
ABBV
$374B
| $7.96M | 0.63% |
49,080
-5,392
| -10% | -$874K |
|
41
EastGroup Properties
EGP
$8.86B
| $7.83M | 0.62% |
38,503
-245
| -0.6% | -$49.8K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.53M | 0.6% |
106,000
| – | – |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.52M | 0.6% |
345,554
+115,777
| +50% | +$2.52M |
|
44
Procter & Gamble
PG
$370B
| $7.5M | 0.6% |
49,097
+2,842
| +6% | +$434K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $7.39M | 0.59% |
101,207
+1,509
| +2% | +$110K |
|
46
Cisco
CSCO
$268B
| $7.22M | 0.57% |
129,551
-955
| -0.7% | -$53.3K |
|
47
Amazon
AMZN
$2.41T
| $7.2M | 0.57% |
2,209
-33
| -1% | -$108K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.18M | 0.57% |
138,786
+2,400
| +2% | +$124K |
|
49
Southern Company
SO
$101B
| $7.15M | 0.57% |
98,672
+890
| +0.9% | +$64.5K |
|
50
Amgen
AMGN
$153B
| $7.15M | 0.57% |
29,572
+540
| +2% | +$131K |
|