TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$28.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
95
Reduced
170
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.87M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.77M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.73M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.75M
3
HPQ icon
HP
HPQ
$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$4.8M 0.47%
84,099
+883
+1% +$50.4K
PYPL icon
52
PayPal
PYPL
$65.4B
$4.66M 0.46%
40,750
-1,958
-5% -$224K
AMGN icon
53
Amgen
AMGN
$151B
$4.4M 0.43%
23,863
+1,417
+6% +$261K
WMT icon
54
Walmart
WMT
$805B
$4.33M 0.43%
117,660
-3,270
-3% -$120K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.25M 0.42%
98,997
-60
-0.1% -$2.58K
LEN icon
56
Lennar Class A
LEN
$35.8B
$4.21M 0.42%
89,645
-8,199
-8% -$385K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.3B
$4.19M 0.41%
65,672
-9,296
-12% -$593K
MCD icon
58
McDonald's
MCD
$226B
$3.92M 0.39%
18,850
-1,518
-7% -$315K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.85M 0.38%
30,988
+29,147
+1,583% +$3.63M
INTC icon
60
Intel
INTC
$108B
$3.76M 0.37%
78,465
-22,787
-23% -$1.09M
LRCX icon
61
Lam Research
LRCX
$127B
$3.56M 0.35%
189,550
-3,600
-2% -$67.6K
TM icon
62
Toyota
TM
$258B
$3.44M 0.34%
27,722
-599
-2% -$74.3K
GSK icon
63
GSK
GSK
$79.8B
$3.35M 0.33%
66,926
-3,869
-5% -$194K
IEV icon
64
iShares Europe ETF
IEV
$2.31B
$3.33M 0.33%
75,429
-1,412
-2% -$62.2K
ILMN icon
65
Illumina
ILMN
$15.5B
$3.27M 0.32%
9,132
-249
-3% -$89.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
$3.23M 0.32%
59,620
-1,260
-2% -$68.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 0.31%
14,901
-26
-0.2% -$5.54K
MRK icon
68
Merck
MRK
$210B
$3.11M 0.31%
38,926
-6,579
-14% -$526K
SBUX icon
69
Starbucks
SBUX
$98.9B
$3.05M 0.3%
36,365
-590
-2% -$49.5K
UAA icon
70
Under Armour
UAA
$2.26B
$3.04M 0.3%
119,770
-2,306
-2% -$58.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$3.03M 0.3%
66,873
-1,515
-2% -$68.7K
ABBV icon
72
AbbVie
ABBV
$376B
$3.02M 0.3%
41,589
-830
-2% -$60.4K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.29%
46,668
-987
-2% -$62.1K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$2.87M 0.28%
21,506
+989
+5% +$132K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.28%
33,419
-1,774
-5% -$150K
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