TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.47% | 77,308 +4,304 | +6% | +$253K |
|
52
Intel
INTC
$107B
| $4.51M | 0.47% | 75,300 +9,491 | +14% | +$568K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 0.45% | 50,304 +14,291 | +40% | +$1.24M |
|
54
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.29M | 0.44% | 42,500 | – | – |
|
55
Walmart
WMT
$774B
| $4.12M | 0.43% | 34,364 -4,494 | -12% | -$538K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.09M | 0.42% | 69,013 -26,255 | -28% | -$1.56M |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.9M | 0.4% | 99,929 -22,472 | -18% | -$877K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.4% | 2,706 -167 | -6% | -$237K |
|
59
Pfizer
PFE
$141B
| $3.82M | 0.4% | 116,793 +6,120 | +6% | +$200K |
|
60
Exxon Mobil
XOM
$487B
| $3.71M | 0.38% | 82,916 -5,390 | -6% | -$241K |
|
61
Lam Research
LRCX
$127B
| $3.63M | 0.38% | 11,230 -10 | -0.1% | -$3.24K |
|
62
McDonald's
MCD
$224B
| $3.58M | 0.37% | 19,417 -25 | -0.1% | -$4.61K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.52M | 0.36% | 42,389 +38,308 | +939% | +$3.18M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.42M | 0.35% | 17,140 -700 | -4% | -$140K |
|
65
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.35% | 23,926 -803 | -3% | -$113K |
|
66
Merck
MRK
$210B
| $3.17M | 0.33% | 41,043 +2,493 | +6% | +$193K |
|
67
Chevron
CVX
$324B
| $3.12M | 0.32% | 34,917 -2,680 | -7% | -$239K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.93M | 0.3% | 81,215 -5,980 | -7% | -$216K |
|
69
Philip Morris
PM
$260B
| $2.92M | 0.3% | 41,670 +130 | +0.3% | +$9.11K |
|
70
General Mills
GIS
$26.4B
| $2.86M | 0.3% | 46,317 -798 | -2% | -$49.2K |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.84M | 0.29% | 56,311 +40,625 | +259% | +$2.05M |
|
72
Truist Financial
TFC
$60.4B
| $2.8M | 0.29% | 74,539 +6,841 | +10% | +$257K |
|
73
JPMorgan Chase
JPM
$829B
| $2.78M | 0.29% | 29,586 +2,507 | +9% | +$236K |
|
74
Lennar Class A
LEN
$34.5B
| $2.62M | 0.27% | 42,575 -671 | -2% | -$41.3K |
|
75
Phillips 66
PSX
$54B
| $2.59M | 0.27% | 36,030 -7,746 | -18% | -$557K |
|