TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.7M | 0.48% |
91,036
-370
| -0.4% | -$19.1K |
|
52
EastGroup Properties
EGP
$8.97B
| $4.65M | 0.47% |
41,678
-300
| -0.7% | -$33.5K |
|
53
Lennar Class A
LEN
$36.7B
| $4.65M | 0.47% |
97,844
+41,217
| +73% | +$1.96M |
|
54
PayPal
PYPL
$65.2B
| $4.44M | 0.45% |
42,708
+1,018
| +2% | +$106K |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.35M | 0.44% |
86,529
+68,554
| +381% | +$3.45M |
|
56
Amgen
AMGN
$153B
| $4.26M | 0.43% |
22,446
-35
| -0.2% | -$6.65K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.25M | 0.43% |
99,057
-300
| -0.3% | -$12.9K |
|
58
Walmart
WMT
$801B
| $3.93M | 0.4% |
120,930
-2,280
| -2% | -$74.1K |
|
59
McDonald's
MCD
$224B
| $3.87M | 0.39% |
20,368
+789
| +4% | +$150K |
|
60
GSK
GSK
$81.5B
| $3.7M | 0.38% |
70,795
-6,385
| -8% | -$334K |
|
61
Merck
MRK
$212B
| $3.61M | 0.37% |
45,505
+3,739
| +9% | +$297K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.58M | 0.36% |
60,880
-760
| -1% | -$44.7K |
|
63
Lam Research
LRCX
$130B
| $3.46M | 0.35% |
193,150
+9,700
| +5% | +$174K |
|
64
HP
HPQ
$27.4B
| $3.42M | 0.35% |
176,158
-3,170
| -2% | -$61.6K |
|
65
AbbVie
ABBV
$375B
| $3.42M | 0.35% |
42,419
-580
| -1% | -$46.7K |
|
66
Toyota
TM
$260B
| $3.34M | 0.34% |
+28,321
| New | +$3.34M |
|
|
67
iShares Europe ETF
IEV
$2.32B
| $3.33M | 0.34% |
76,841
-91,620
| -54% | -$3.98M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.33% |
68,388
-2,786
| -4% | -$133K |
|
69
Intuitive Surgical
ISRG
$167B
| $3.16M | 0.32% |
16,635
-90
| -0.5% | -$17.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.3% |
14,927
+4,570
| +44% | +$918K |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.3% |
35,193
-44,988
| -56% | -$3.78M |
|
72
Boeing
BA
$174B
| $2.9M | 0.29% |
7,614
-120
| -2% | -$45.8K |
|
73
Illumina
ILMN
$15.7B
| $2.84M | 0.29% |
9,381
-168
| -2% | -$50.8K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.29% |
47,655
-585
| -1% | -$34.7K |
|
75
Starbucks
SBUX
$97.1B
| $2.75M | 0.28% |
36,955
+335
| +0.9% | +$24.9K |
|