TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.84M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.79M
3
STI
SunTrust Banks, Inc.
STI
$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$112B
$4.89M 0.46%
34,190
-1,122
-3% -$160K
PYPL icon
52
PayPal
PYPL
$65.2B
$4.77M 0.45%
44,061
+569
+1% +$61.5K
PFE icon
53
Pfizer
PFE
$141B
$4.51M 0.43%
121,341
-2,695
-2% -$100K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$4.5M 0.42%
70,142
+4,620
+7% +$297K
WMT icon
55
Walmart
WMT
$801B
$4.46M 0.42%
112,704
+3,726
+3% +$148K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.31M 0.41%
96,126
-3,671
-4% -$165K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.18M 0.39%
70,835
-2,017
-3% -$119K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.15M 0.39%
90,645
-5,131
-5% -$235K
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.14M 0.39%
153,670
-3,808
-2% -$103K
INTC icon
60
Intel
INTC
$107B
$4.05M 0.38%
67,720
-14,817
-18% -$887K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.33B
$3.94M 0.37%
61,431
-908
-1% -$58.2K
ABBV icon
62
AbbVie
ABBV
$375B
$3.87M 0.36%
43,659
+2,250
+5% +$199K
MRK icon
63
Merck
MRK
$212B
$3.76M 0.35%
43,332
+701
+2% +$60.8K
MCD icon
64
McDonald's
MCD
$224B
$3.74M 0.35%
18,926
+212
+1% +$41.9K
JPM icon
65
JPMorgan Chase
JPM
$809B
$3.73M 0.35%
26,748
+869
+3% +$121K
CVX icon
66
Chevron
CVX
$310B
$3.72M 0.35%
30,841
-1,184
-4% -$143K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.56M 0.34%
27,797
-1,001
-3% -$128K
JNJ icon
68
Johnson & Johnson
JNJ
$430B
$3.54M 0.33%
24,253
-16,545
-41% -$2.41M
PSX icon
69
Phillips 66
PSX
$53.2B
$3.4M 0.32%
30,528
+4,136
+16% +$461K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.28M 0.31%
14,457
-126
-0.9% -$28.5K
M icon
71
Macy's
M
$4.64B
$3.18M 0.3%
187,160
-5,241
-3% -$89.1K
LHX icon
72
L3Harris
LHX
$51B
$3.14M 0.3%
15,862
-664
-4% -$131K
TM icon
73
Toyota
TM
$260B
$3.11M 0.29%
22,155
-4,750
-18% -$668K
SBUX icon
74
Starbucks
SBUX
$97.1B
$3.08M 0.29%
35,058
-299
-0.8% -$26.3K
ETN icon
75
Eaton
ETN
$136B
$2.82M 0.27%
29,721
+1,674
+6% +$159K
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