TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$912M
(+4.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
92
Reduced
98
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.37M | 0.48% |
114,681
-38,263
| -25% | -$1.46M |
|
52
AbbVie
ABBV
$374B
| $4.25M | 0.47% |
43,950
-3,585
| -8% | -$347K |
|
53
Entergy
ETR
$38.9B
| $4.21M | 0.46% |
51,671
-1,994
| -4% | -$162K |
|
54
Walmart
WMT
$793B
| $4.08M | 0.45% |
41,309
+1,019
| +3% | +$101K |
|
55
HP
HPQ
$26.8B
| $4.08M | 0.45% |
194,005
+9,353
| +5% | +$197K |
|
56
Comcast
CMCSA
$125B
| $4.04M | 0.44% |
100,741
-10,944
| -10% | -$438K |
|
57
Lam Research
LRCX
$124B
| $4.03M | 0.44% |
21,890
-6,423
| -23% | -$1.18M |
|
58
Amgen
AMGN
$153B
| $3.77M | 0.41% |
21,709
+1,990
| +10% | +$346K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.74M | 0.41% |
121,915
+2,247
| +2% | +$69K |
|
60
Wells Fargo
WFC
$258B
| $3.73M | 0.41% |
61,487
-3,090
| -5% | -$187K |
|
61
EastGroup Properties
EGP
$8.86B
| $3.71M | 0.41% |
41,918
-360
| -0.9% | -$31.8K |
|
62
Microsoft
MSFT
$3.76T
| $3.69M | 0.4% |
43,133
+407
| +1% | +$34.8K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 0.4% |
59,584
+11,703
| +24% | +$717K |
|
64
Home Depot
HD
$406B
| $3.49M | 0.38% |
18,423
-109
| -0.6% | -$20.7K |
|
65
General Motors
GM
$55B
| $3.49M | 0.38% |
85,197
+5,857
| +7% | +$240K |
|
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.37M | 0.37% |
25,389
-27,377
| -52% | -$3.63M |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.35M | 0.37% |
73,922
+16,394
| +28% | +$743K |
|
68
McDonald's
MCD
$226B
| $3.35M | 0.37% |
19,467
+110
| +0.6% | +$18.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $3.34M | 0.37% |
26,993
+18,493
| +218% | +$2.29M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.36% |
51,307
+604
| +1% | +$39K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.36% |
3,133
+7
| +0.2% | +$7.38K |
|
72
TotalEnergies
TTE
$135B
| $3.19M | 0.35% |
57,620
+30,976
| +116% | +$1.71M |
|
73
Qualcomm
QCOM
$170B
| $2.84M | 0.31% |
44,295
-564
| -1% | -$36.1K |
|
74
Oracle
ORCL
$628B
| $2.77M | 0.3% |
58,628
+5,731
| +11% | +$271K |
|
75
Merck
MRK
$210B
| $2.71M | 0.3% |
48,197
-1,624
| -3% | -$91.4K |
|