TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.83M | 0.45% |
41,295
-3,419
| -8% | -$317K |
|
52
Lam Research
LRCX
$123B
| $3.8M | 0.45% |
22,003
+48
| +0.2% | +$8.3K |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $3.78M | 0.44% |
68,371
+4,080
| +6% | +$226K |
|
54
AT&T
T
$208B
| $3.62M | 0.42% |
112,688
-9,501
| -8% | -$305K |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.56M | 0.42% |
3,150
+7
| +0.2% | +$7.9K |
|
56
Walmart
WMT
$791B
| $3.52M | 0.41% |
41,146
-411
| -1% | -$35.2K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.5M | 0.41% |
68,704
+4,461
| +7% | +$228K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.4% |
52,218
-720
| -1% | -$47.5K |
|
59
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.4% |
28,999
+67
| +0.2% | +$7.95K |
|
60
Western Digital
WDC
$29.7B
| $3.41M | 0.4% |
44,015
-28,447
| -39% | -$2.2M |
|
61
Intuitive Surgical
ISRG
$157B
| $3.39M | 0.4% |
7,080
+320
| +5% | +$153K |
|
62
McDonald's
MCD
$226B
| $3.19M | 0.37% |
20,365
+507
| +3% | +$79.4K |
|
63
Synchrony
SYF
$28B
| $3.18M | 0.37% |
95,184
+82,923
| +676% | +$2.77M |
|
64
Comcast
CMCSA
$125B
| $3.15M | 0.37% |
96,063
-1,444
| -1% | -$47.4K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.12M | 0.37% |
72,863
-2,077
| -3% | -$89K |
|
66
General Motors
GM
$55B
| $3.11M | 0.36% |
78,794
-8,396
| -10% | -$331K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.1M | 0.36% |
+87,423
| New | +$3.1M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.36% |
36,609
-25
| -0.1% | -$2.08K |
|
69
Lennar Class A
LEN
$34.8B
| $3.03M | 0.36% |
+57,669
| New | +$3.03M |
|
70
PayPal
PYPL
$66.4B
| $3.01M | 0.35% |
36,132
+3,344
| +10% | +$278K |
|
71
TotalEnergies
TTE
$135B
| $2.98M | 0.35% |
49,221
-10,898
| -18% | -$660K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.89M | 0.34% |
29,014
+2,119
| +8% | +$211K |
|
73
Illumina
ILMN
$15.2B
| $2.64M | 0.31% |
9,448
+1,096
| +13% | +$306K |
|
74
Oracle
ORCL
$624B
| $2.6M | 0.3% |
58,905
+477
| +0.8% | +$21K |
|
75
Merck
MRK
$210B
| $2.59M | 0.3% |
42,658
-5,343
| -11% | -$324K |
|