TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.81%
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
+$15.1M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.04M | 0.82% |
229,219
+4,278
| +2% | +$169K |
|
27
Home Depot
HD
$410B
| $8.57M | 0.78% |
29,042
-297
| -1% | -$87.7K |
|
28
AbbVie
ABBV
$376B
| $8.08M | 0.74% |
50,686
-8
| -0% | -$1.28K |
|
29
Vanguard Large-Cap ETF
VV
$44.7B
| $8.03M | 0.73% |
42,986
+5,069
| +13% | +$947K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.84M | 0.71% |
70,924
-683
| -1% | -$75.5K |
|
31
Exxon Mobil
XOM
$479B
| $7.83M | 0.71% |
71,424
-2,933
| -4% | -$322K |
|
32
Johnson & Johnson
JNJ
$431B
| $7.81M | 0.71% |
50,417
+22,976
| +84% | +$3.56M |
|
33
Citigroup
C
$179B
| $7.56M | 0.69% |
161,143
+628
| +0.4% | +$29.4K |
|
34
PepsiCo
PEP
$201B
| $7.31M | 0.66% |
40,073
-245
| -0.6% | -$44.7K |
|
35
General Mills
GIS
$26.5B
| $7M | 0.64% |
81,931
-25,345
| -24% | -$2.17M |
|
36
Amgen
AMGN
$151B
| $6.94M | 0.63% |
28,705
-269
| -0.9% | -$65K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.88M | 0.63% |
107,629
| – | – |
|
38
Chevron
CVX
$318B
| $6.87M | 0.62% |
42,079
-21,341
| -34% | -$3.48M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.7M | 0.61% |
132,648
-1,589
| -1% | -$80.3K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.65M | 0.61% |
113,674
-893
| -0.8% | -$52.3K |
|
41
EastGroup Properties
EGP
$8.97B
| $6.33M | 0.58% |
38,311
-171
| -0.4% | -$28.3K |
|
42
Southern Company
SO
$101B
| $6.31M | 0.57% |
90,630
+528
| +0.6% | +$36.7K |
|
43
Cisco
CSCO
$269B
| $6.19M | 0.56% |
118,470
-6,656
| -5% | -$348K |
|
|
44
Novartis
NVS
$249B
| $5.91M | 0.54% |
+64,259
| New | +$5.91M |
|
45
Procter & Gamble
PG
$373B
| $5.86M | 0.53% |
39,408
-6,891
| -15% | -$1.02M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.79M | 0.53% |
115,166
+336
| +0.3% | +$16.9K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.72M | 0.52% |
69,658
-1,905
| -3% | -$157K |
|
48
Walmart
WMT
$805B
| $5.69M | 0.52% |
115,845
-3,024
| -3% | -$149K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $5.45M | 0.5% |
78,662
-26,251
| -25% | -$1.82M |
|
50
iShares Europe ETF
IEV
$2.31B
| $5.35M | 0.49% |
106,998
+260
| +0.2% | +$13K |
|