TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$755M
(-7.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
111
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.32M | 0.44% |
143,289
-7,895
| -5% | -$183K |
|
52
UnitedHealth
UNH
$279B
| $3.3M | 0.44% |
20,594
+380
| +2% | +$60.8K |
|
53
Apple
AAPL
$3.54T
| $3.25M | 0.43% |
112,276
+4,212
| +4% | +$122K |
|
54
Lam Research
LRCX
$124B
| $3.25M | 0.43% |
307,480
+11,630
| +4% | +$123K |
|
55
EastGroup Properties
EGP
$8.86B
| $3.14M | 0.42% |
42,578
-260
| -0.6% | -$19.2K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.41% |
52,954
-1,850
| -3% | -$108K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.98M | 0.4% |
76,291
+132
| +0.2% | +$5.16K |
|
58
iShares Silver Trust
SLV
$20.2B
| $2.96M | 0.39% |
195,851
-11,511
| -6% | -$174K |
|
59
Jacobs Solutions
J
$17.1B
| $2.95M | 0.39% |
62,617
+1,534
| +3% | +$72.3K |
|
60
Merck
MRK
$210B
| $2.95M | 0.39% |
52,491
-3,699
| -7% | -$208K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.93M | 0.39% |
59,935
-1,400
| -2% | -$68.5K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.39% |
83,666
-15,424
| -16% | -$540K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.92M | 0.39% |
42,522
+806
| +2% | +$55.4K |
|
64
McDonald's
MCD
$226B
| $2.89M | 0.38% |
23,761
-8,320
| -26% | -$1.01M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.86M | 0.38% |
49,558
-3,282
| -6% | -$189K |
|
66
General Motors
GM
$55B
| $2.83M | 0.37% |
81,215
-2,486
| -3% | -$86.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.37% |
69,620
-500
| -0.7% | -$19.8K |
|
68
iShares Mortgage Real Estate ETF
REM
$602M
| $2.76M | 0.36% |
65,495
-2,744
| -4% | -$115K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.36% |
+49,223
| New | +$2.7M |
|
70
Cincinnati Financial
CINF
$24B
| $2.62M | 0.35% |
34,528
+1,381
| +4% | +$105K |
|
71
Avery Dennison
AVY
$13B
| $2.59M | 0.34% |
36,926
+236
| +0.6% | +$16.6K |
|
72
NVIDIA
NVDA
$4.15T
| $2.52M | 0.33% |
943,400
-27,320
| -3% | -$72.9K |
|
73
AbbVie
ABBV
$374B
| $2.5M | 0.33% |
39,925
-756
| -2% | -$47.3K |
|
74
Philip Morris
PM
$254B
| $2.43M | 0.32% |
26,539
+104
| +0.4% | +$9.52K |
|
75
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.3M | 0.3% |
78,998
-23,845
| -23% | -$694K |
|