TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $4.36M | 0.51% |
308,300
-4,810
| -2% | -$68K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.28M | 0.5% |
103,402
+13,236
| +15% | +$548K |
|
53
Apple
AAPL
$3.56T
| $4.18M | 0.49% |
116,060
+3,144
| +3% | +$113K |
|
54
AbbVie
ABBV
$376B
| $3.63M | 0.42% |
50,099
-550
| -1% | -$39.9K |
|
|
55
Nucor
NUE
$33.3B
| $3.58M | 0.42% |
61,781
+47,261
| +325% | +$2.73M |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.55M | 0.41% |
77,496
+1,802
| +2% | +$82.4K |
|
57
EastGroup Properties
EGP
$8.97B
| $3.54M | 0.41% |
42,278
| – | – |
|
58
UnitedHealth
UNH
$281B
| $3.54M | 0.41% |
19,066
+1,627
| +9% | +$302K |
|
59
GE Aerospace
GE
$299B
| $3.43M | 0.4% |
26,487
-15,442
| -37% | -$2M |
|
60
General Motors
GM
$55.4B
| $3.38M | 0.39% |
96,635
-27,294
| -22% | -$954K |
|
61
McDonald's
MCD
$226B
| $3.32M | 0.39% |
21,666
-1,834
| -8% | -$281K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.31M | 0.38% |
32,496
-18,458
| -36% | -$1.88M |
|
63
HP
HPQ
$27B
| $3.27M | 0.38% |
186,812
-12,673
| -6% | -$221K |
|
64
Merck
MRK
$210B
| $3.24M | 0.38% |
52,982
-67
| -0.1% | -$4.1K |
|
65
Walmart
WMT
$805B
| $3.21M | 0.37% |
127,386
-44,889
| -26% | -$1.13M |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.12M | 0.36% |
67,060
+2,940
| +5% | +$137K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.11M | 0.36% |
103,902
+56,052
| +117% | +$1.68M |
|
68
Philip Morris
PM
$251B
| $3.1M | 0.36% |
26,414
-357
| -1% | -$41.9K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $3.05M | 0.35% |
53,738
+4,260
| +9% | +$242K |
|
70
Prospect Capital
PSEC
$1.33B
| $2.9M | 0.34% |
357,341
| – | – |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.87M | 0.33% |
52,286
+30,020
| +135% | +$1.65M |
|
72
Microsoft
MSFT
$3.78T
| $2.84M | 0.33% |
41,193
+1,759
| +4% | +$121K |
|
73
Qualcomm
QCOM
$172B
| $2.74M | 0.32% |
49,650
+1,315
| +3% | +$72.6K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $2.69M | 0.31% |
48,321
-1,826
| -4% | -$102K |
|
75
Lincoln National
LNC
$8.19B
| $2.64M | 0.31% |
39,039
+13,735
| +54% | +$928K |
|