TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.45% | 105,037 | – | – |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.34M | 0.43% | 95,060 +8,140 | +9% | +$372K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.42% | 67,595 -776 | -1% | -$48.2K |
|
54
EastGroup Properties
EGP
$9.04B
| $4.04M | 0.4% | 42,228 +460 | +1% | +$44K |
|
55
Southern Company
SO
$102B
| $3.99M | 0.4% | 91,399 -14,624 | -14% | -$638K |
|
56
Intuitive Surgical
ISRG
$170B
| $3.91M | 0.39% | 6,807 -273 | -4% | -$157K |
|
57
GSK
GSK
$79.9B
| $3.9M | 0.39% | 97,117 -457 | -0.5% | -$18.4K |
|
58
Walmart
WMT
$774B
| $3.88M | 0.39% | 41,314 +168 | +0.4% | +$15.8K |
|
59
AbbVie
ABBV
$372B
| $3.75M | 0.38% | 39,699 -1,596 | -4% | -$151K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.37% | 3,075 -75 | -2% | -$90.5K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.7M | 0.37% | 72,407 +3,703 | +5% | +$189K |
|
62
PayPal
PYPL
$67.1B
| $3.58M | 0.36% | 40,740 +4,608 | +13% | +$405K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.34% | 51,229 -989 | -2% | -$66.1K |
|
64
Illumina
ILMN
$15.8B
| $3.4M | 0.34% | 9,273 -175 | -2% | -$64.2K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.4M | 0.34% | 77,873 +5,010 | +7% | +$219K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.29M | 0.33% | 91,186 +3,763 | +4% | +$136K |
|
67
McDonald's
MCD
$224B
| $3.2M | 0.32% | 19,151 -1,214 | -6% | -$203K |
|
68
Qualcomm
QCOM
$173B
| $3.18M | 0.32% | 44,094 -525 | -1% | -$37.8K |
|
69
TotalEnergies
TTE
$137B
| $3.09M | 0.31% | 47,934 -1,287 | -3% | -$82.9K |
|
70
Merck
MRK
$210B
| $3.05M | 0.31% | 42,988 +330 | +0.8% | +$23.4K |
|
71
SPDR Gold Trust
GLD
$107B
| $2.99M | 0.3% | 26,497 -2,502 | -9% | -$282K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.3% | 35,669 -940 | -3% | -$78.1K |
|
73
Lennar Class A
LEN
$34.5B
| $2.92M | 0.29% | 62,468 +4,799 | +8% | +$224K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.92M | 0.29% | 29,516 +502 | +2% | +$49.6K |
|
75
Lockheed Martin
LMT
$106B
| $2.83M | 0.28% | 8,187 -80 | -1% | -$27.7K |
|