TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.92M | 0.48% |
118,226
+7,292
| +7% | +$242K |
|
52
iShares Silver Trust
SLV
$20B
| $3.77M | 0.46% |
207,362
+14,478
| +8% | +$264K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.75M | 0.46% |
44,140
-968
| -2% | -$82.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 0.46% |
99,090
+6,120
| +7% | +$229K |
|
55
McDonald's
MCD
$226B
| $3.7M | 0.45% |
32,081
-2,066
| -6% | -$238K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.57M | 0.44% |
64,136
+1,174
| +2% | +$65.4K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.46M | 0.43% |
151,184
+643
| +0.4% | +$14.7K |
|
58
Walt Disney
DIS
$214B
| $3.45M | 0.42% |
37,182
-619
| -2% | -$57.5K |
|
59
Merck
MRK
$210B
| $3.35M | 0.41% |
56,190
-5,682
| -9% | -$338K |
|
60
Bank of America
BAC
$375B
| $3.34M | 0.41% |
213,459
+35,176
| +20% | +$551K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.32M | 0.41% |
61,335
+10,000
| +19% | +$541K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.23M | 0.4% |
102,843
+23,542
| +30% | +$739K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.18M | 0.39% |
76,159
+8,584
| +13% | +$358K |
|
64
EastGroup Properties
EGP
$8.97B
| $3.15M | 0.39% |
42,838
-510
| -1% | -$37.5K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.12M | 0.38% |
52,840
-6,550
| -11% | -$387K |
|
66
Lincoln National
LNC
$8.19B
| $3.08M | 0.38% |
65,488
+14,575
| +29% | +$685K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $3.06M | 0.38% |
25,080
+336
| +1% | +$41K |
|
68
Apple
AAPL
$3.56T
| $3.06M | 0.38% |
108,064
-55,400
| -34% | -$1.57M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.96M | 0.36% |
54,804
-70
| -0.1% | -$3.77K |
|
70
iShares Mortgage Real Estate ETF
REM
$612M
| $2.87M | 0.35% |
68,239
-8,910
| -12% | -$375K |
|
71
Avery Dennison
AVY
$13B
| $2.85M | 0.35% |
36,690
-1,556
| -4% | -$121K |
|
72
UnitedHealth
UNH
$281B
| $2.83M | 0.35% |
20,214
+659
| +3% | +$92.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.82M | 0.35% |
70,120
+220
| +0.3% | +$8.85K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.82M | 0.35% |
24,965
+54
| +0.2% | +$6.09K |
|
75
Lam Research
LRCX
$127B
| $2.8M | 0.34% |
+295,850
| New | +$2.8M |
|