TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$875M
(+1.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.3M | 0.49% |
111,685
-7,882
| -7% | -$303K |
|
52
AbbVie
ABBV
$374B
| $4.22M | 0.48% |
47,535
-2,564
| -5% | -$228K |
|
53
Intel
INTC
$105B
| $4.14M | 0.47% |
108,671
-37,687
| -26% | -$1.44M |
|
54
Entergy
ETR
$38.9B
| $4.1M | 0.47% |
53,665
-4,243
| -7% | -$324K |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.79M | 0.43% |
77,282
-214
| -0.3% | -$10.5K |
|
56
EastGroup Properties
EGP
$8.86B
| $3.73M | 0.43% |
42,278
| – | – |
|
57
HP
HPQ
$26.8B
| $3.69M | 0.42% |
184,652
-2,160
| -1% | -$43.1K |
|
58
Amgen
AMGN
$153B
| $3.68M | 0.42% |
19,719
+8,389
| +74% | +$1.56M |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.64M | 0.42% |
119,668
+15,766
| +15% | +$479K |
|
60
Wells Fargo
WFC
$258B
| $3.56M | 0.41% |
64,577
-35,715
| -36% | -$1.97M |
|
61
Nucor
NUE
$33.3B
| $3.4M | 0.39% |
60,741
-1,040
| -2% | -$58.3K |
|
62
General Motors
GM
$55B
| $3.2M | 0.37% |
79,340
-17,295
| -18% | -$698K |
|
63
Merck
MRK
$210B
| $3.19M | 0.36% |
49,821
-734
| -1% | -$47K |
|
64
Microsoft
MSFT
$3.76T
| $3.18M | 0.36% |
42,726
+1,533
| +4% | +$114K |
|
65
Walmart
WMT
$793B
| $3.15M | 0.36% |
40,290
-2,172
| -5% | -$170K |
|
66
GE Aerospace
GE
$293B
| $3.09M | 0.35% |
127,766
+829
| +0.7% | +$20K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.35% |
47,881
-440
| -0.9% | -$28K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.04M | 0.35% |
3,126
-227
| -7% | -$221K |
|
69
McDonald's
MCD
$226B
| $3.03M | 0.35% |
19,357
-2,309
| -11% | -$362K |
|
70
Home Depot
HD
$406B
| $3.03M | 0.35% |
18,532
+2,686
| +17% | +$439K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 0.35% |
50,703
-3,035
| -6% | -$181K |
|
72
Philip Morris
PM
$254B
| $2.85M | 0.33% |
25,654
-760
| -3% | -$84.4K |
|
73
Lockheed Martin
LMT
$105B
| $2.6M | 0.3% |
8,392
-126
| -1% | -$39.1K |
|
|
74
Macy's
M
$4.42B
| $2.59M | 0.3% |
+118,471
| New | +$2.59M |
|
75
Oracle
ORCL
$628B
| $2.56M | 0.29% |
52,897
+13,862
| +36% | +$670K |
|