TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.31M | 0.42% | 36,326 -2,894 | -7% | -$343K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | 0.42% | 72,852 +71,178 | +4,252% | +$4.19M |
|
53
Intel
INTC
$107B
| $4.25M | 0.42% | 82,537 +4,072 | +5% | +$210K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.25M | 0.42% | 157,478 -88,418 | -36% | -$2.39M |
|
55
Pfizer
PFE
$141B
| $4.23M | 0.41% | 117,681 -4,990 | -4% | -$179K |
|
56
Lam Research
LRCX
$127B
| $4.21M | 0.41% | 18,197 -758 | -4% | -$175K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.4% | 99,797 +800 | +0.8% | +$32.7K |
|
58
McDonald's
MCD
$224B
| $4.02M | 0.39% | 18,714 -136 | -0.7% | -$29.2K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.02M | 0.39% | 62,339 -3,333 | -5% | -$215K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.96M | 0.39% | 95,776 -59,070 | -38% | -$2.44M |
|
61
Chevron
CVX
$324B
| $3.8M | 0.37% | 32,025 -16,300 | -34% | -$1.93M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.67M | 0.36% | 28,798 -2,190 | -7% | -$279K |
|
63
Toyota
TM
$254B
| $3.62M | 0.35% | 26,905 -817 | -3% | -$110K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.35% | 2,913 -68 | -2% | -$83K |
|
65
L3Harris
LHX
$51.9B
| $3.45M | 0.34% | 16,526 +7,091 | +75% | +$1.48M |
|
66
Merck
MRK
$210B
| $3.42M | 0.34% | 40,678 +3,535 | +10% | +$298K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.33% | 65,522 -1,351 | -2% | -$68.5K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $3.17M | 0.31% | 46,083 -585 | -1% | -$40.2K |
|
69
AbbVie
ABBV
$372B
| $3.14M | 0.31% | 41,409 -180 | -0.4% | -$13.6K |
|
70
Starbucks
SBUX
$100B
| $3.13M | 0.31% | 35,357 -1,008 | -3% | -$89.1K |
|
71
JPMorgan Chase
JPM
$829B
| $3.05M | 0.3% | 25,879 +607 | +2% | +$71.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.3% | 14,583 -318 | -2% | -$66.1K |
|
73
Macy's
M
$3.59B
| $2.99M | 0.29% | 192,401 +190,291 | +9,019% | +$2.96M |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.83M | 0.28% | 56,188 +14,559 | +35% | +$734K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 0.27% | 32,894 -525 | -2% | -$44.5K |
|