TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $4.21M | 0.51% |
37,090
-305
| -0.8% | -$34.6K |
|
52
Walmart
WMT
$801B
| $4.14M | 0.5% |
172,275
-8,211
| -5% | -$197K |
|
53
Apple
AAPL
$3.56T
| $4.06M | 0.49% |
112,916
+640
| +0.6% | +$23K |
|
54
Lam Research
LRCX
$130B
| $4.02M | 0.48% |
313,110
+5,630
| +2% | +$72.3K |
|
55
HP
HPQ
$27.4B
| $3.57M | 0.43% |
199,485
+74,017
| +59% | +$1.32M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.55M | 0.43% |
90,166
+6,500
| +8% | +$256K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.4M | 0.41% |
75,694
-597
| -0.8% | -$26.8K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.38M | 0.41% |
84,999
+24,657
| +41% | +$979K |
|
59
AbbVie
ABBV
$375B
| $3.3M | 0.4% |
50,649
+10,724
| +27% | +$699K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.4% |
38,885
-819
| -2% | -$69.2K |
|
61
Bank of America
BAC
$369B
| $3.25M | 0.39% |
137,653
+49,250
| +56% | +$1.16M |
|
62
Prospect Capital
PSEC
$1.34B
| $3.23M | 0.39% |
357,341
-127,217
| -26% | -$1.15M |
|
63
Merck
MRK
$212B
| $3.22M | 0.39% |
53,049
+558
| +1% | +$33.8K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.11M | 0.37% |
58,135
-1,800
| -3% | -$96.3K |
|
65
EastGroup Properties
EGP
$8.97B
| $3.11M | 0.37% |
42,278
-300
| -0.7% | -$22.1K |
|
66
Avery Dennison
AVY
$13.1B
| $3.08M | 0.37% |
38,168
+1,242
| +3% | +$100K |
|
67
McDonald's
MCD
$224B
| $3.05M | 0.37% |
23,500
-261
| -1% | -$33.8K |
|
68
Philip Morris
PM
$251B
| $3.02M | 0.36% |
26,771
+232
| +0.9% | +$26.2K |
|
69
Jacobs Solutions
J
$17.4B
| $2.95M | 0.36% |
64,453
+1,836
| +3% | +$83.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.92M | 0.35% |
42,158
-364
| -0.9% | -$25.2K |
|
71
UnitedHealth
UNH
$286B
| $2.86M | 0.34% |
17,439
-3,155
| -15% | -$518K |
|
72
Qualcomm
QCOM
$172B
| $2.77M | 0.33% |
48,335
+42,264
| +696% | +$2.42M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.33% |
49,478
+255
| +0.5% | +$14.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.33% |
50,147
-2,807
| -5% | -$153K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.72M | 0.33% |
64,120
-5,500
| -8% | -$233K |
|