TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.88% |
25,320
+1,696
| +7% | +$781K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 0.78% |
493,152
+31,557
| +7% | +$663K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.14M | 0.69% |
189,858
-42,938
| -18% | -$2.07M |
|
29
Home Depot
HD
$406B
| $8.87M | 0.67% |
21,893
-4,450
| -17% | -$1.8M |
|
30
Bank of America
BAC
$371B
| $8.74M | 0.66% |
220,219
+24,619
| +13% | +$977K |
|
31
Amazon
AMZN
$2.41T
| $8.66M | 0.65% |
46,450
-2,813
| -6% | -$524K |
|
32
AbbVie
ABBV
$374B
| $8.38M | 0.63% |
42,442
-6,003
| -12% | -$1.19M |
|
33
Amgen
AMGN
$153B
| $8.36M | 0.63% |
25,944
-4,449
| -15% | -$1.43M |
|
34
Vanguard Total Bond Market
BND
$133B
| $7.96M | 0.6% |
106,000
+14,000
| +15% | +$1.05M |
|
35
Citigroup
C
$175B
| $7.9M | 0.6% |
126,235
-11,739
| -9% | -$735K |
|
36
Parker-Hannifin
PH
$94.8B
| $7.79M | 0.59% |
12,325
+40
| +0.3% | +$25.3K |
|
37
Southern Company
SO
$101B
| $7.66M | 0.58% |
84,903
+7,320
| +9% | +$660K |
|
38
Exxon Mobil
XOM
$477B
| $7.64M | 0.58% |
65,151
-4,164
| -6% | -$488K |
|
39
Novartis
NVS
$248B
| $7.48M | 0.57% |
65,017
-1,615
| -2% | -$186K |
|
40
EastGroup Properties
EGP
$8.86B
| $7M | 0.53% |
37,482
-200
| -0.5% | -$37.4K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.93M | 0.52% |
119,919
+12,252
| +11% | +$709K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.84M | 0.52% |
129,984
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.76M | 0.51% |
147,495
+80
| +0.1% | +$3.67K |
|
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.66M | 0.5% |
258,677
-333,931
| -56% | -$8.6M |
|
45
Eaton
ETN
$134B
| $6.58M | 0.5% |
19,852
-1,481
| -7% | -$491K |
|
46
JPMorgan Chase
JPM
$824B
| $6.53M | 0.49% |
30,987
+734
| +2% | +$155K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 0.48% |
13,140
-134
| -1% | -$65.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.38M | 0.48% |
66,629
| – | – |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.24M | 0.47% |
81,309
-2,086
| -3% | -$160K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $6.22M | 0.47% |
258,500
+28,500
| +12% | +$685K |
|