TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.52M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.51M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.5M |
| 5 |
Shell
SHEL
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.93M | 0.89% |
72,250
+250
| +0.3% | +$34.4K |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.05M | 0.81% |
82,177
+68,077
| +483% | +$7.5M |
|
28
Coca-Cola
KO
$297B
| $9.04M | 0.81% |
143,694
-22,956
| -14% | -$1.44M |
|
29
Bank of America
BAC
$371B
| $8.87M | 0.79% |
284,940
-65,266
| -19% | -$2.03M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.68M | 0.78% |
216,366
-27
| -0% | -$1.08K |
|
31
General Mills
GIS
$26.6B
| $8.37M | 0.75% |
110,961
-14,001
| -11% | -$1.06M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $8.32M | 0.75% |
108,030
+6,823
| +7% | +$525K |
|
33
Home Depot
HD
$406B
| $8.17M | 0.73% |
29,792
+477
| +2% | +$131K |
|
34
Citigroup
C
$175B
| $8.1M | 0.73% |
176,219
+1,676
| +1% | +$77.1K |
|
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8M | 0.72% |
161,507
+151,598
| +1,530% | +$7.51M |
|
36
AbbVie
ABBV
$374B
| $7.92M | 0.71% |
51,701
+2,621
| +5% | +$401K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.61M | 0.68% |
121,736
-306
| -0.3% | -$19.1K |
|
38
Procter & Gamble
PG
$370B
| $7.45M | 0.67% |
51,839
+2,742
| +6% | +$394K |
|
39
AT&T
T
$208B
| $7.37M | 0.66% |
351,479
+6,776
| +2% | -$2.2M |
|
40
Amgen
AMGN
$153B
| $7.34M | 0.66% |
30,161
+589
| +2% | +$143K |
|
41
Chevron
CVX
$318B
| $7.27M | 0.65% |
50,212
-484
| -1% | -$70.1K |
|
42
Southern Company
SO
$101B
| $7.06M | 0.63% |
98,940
+268
| +0.3% | +$19.1K |
|
43
PepsiCo
PEP
$203B
| $6.99M | 0.63% |
41,944
+406
| +1% | +$67.7K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.89M | 0.62% |
47,516
+8,775
| +23% | +$1.27M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.84M | 0.61% |
135,386
-3,400
| -2% | -$172K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $6.7M | 0.6% |
38,893
-680
| -2% | -$117K |
|
47
Exxon Mobil
XOM
$477B
| $6.62M | 0.59% |
77,324
-1,178
| -2% | -$101K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.5M | 0.58% |
107,629
| – | – |
|
49
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.44M | 0.58% |
106,000
| – | – |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.22M | 0.56% |
62,805
-160,199
| -72% | -$15.9M |
|