TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.92%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $7.09M | 0.56% |
56,935
+51,736
| +995% | +$6.44M |
|
52
PepsiCo
PEP
$203B
| $6.95M | 0.55% |
41,538
-778
| -2% | -$130K |
|
53
Exxon Mobil
XOM
$477B
| $6.48M | 0.51% |
78,502
-790
| -1% | -$65.3K |
|
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.43M | 0.51% |
+38,741
| New | +$6.43M |
|
55
Ford
F
$46.2B
| $6.19M | 0.49% |
365,860
+37,525
| +11% | +$635K |
|
56
Walmart
WMT
$793B
| $5.94M | 0.47% |
119,598
+2,541
| +2% | +$126K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.57M | 0.44% |
93,531
-5,860
| -6% | -$349K |
|
58
Trustmark
TRMK
$2.42B
| $5.56M | 0.44% |
182,841
-9,700
| -5% | -$295K |
|
59
iShares Europe ETF
IEV
$2.29B
| $5.5M | 0.44% |
109,441
+443
| +0.4% | +$22.3K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.34M | 0.42% |
23,963
-1,365
| -5% | -$304K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.41% |
36,620
-80
| -0.2% | -$11.2K |
|
62
SPDR Gold Trust
GLD
$111B
| $4.95M | 0.39% |
27,381
-1,347
| -5% | -$243K |
|
63
Kimberly-Clark
KMB
$42.5B
| $4.94M | 0.39% |
40,113
+504
| +1% | +$62.1K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.39% |
62,989
-5,377
| -8% | -$417K |
|
65
NVIDIA
NVDA
$4.15T
| $4.66M | 0.37% |
170,670
+12,810
| +8% | +$350K |
|
66
Pfizer
PFE
$141B
| $4.64M | 0.37% |
89,554
-1,375
| -2% | -$71.2K |
|
67
Eaton
ETN
$134B
| $4.61M | 0.37% |
30,365
+143
| +0.5% | +$21.7K |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.44M | 0.35% |
83,374
+680
| +0.8% | +$36.2K |
|
69
McDonald's
MCD
$226B
| $4.16M | 0.33% |
16,838
-1,130
| -6% | -$279K |
|
70
PayPal
PYPL
$66.5B
| $4.14M | 0.33% |
35,775
-8,373
| -19% | -$968K |
|
71
Intel
INTC
$105B
| $4.08M | 0.32% |
82,384
+44,936
| +120% | +$2.23M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.06M | 0.32% |
29,200
-480
| -2% | -$66.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.32% |
11,399
+2,785
| +32% | +$983K |
|
74
Johnson & Johnson
JNJ
$429B
| $3.96M | 0.31% |
22,344
+251
| +1% | +$44.5K |
|
75
JPMorgan Chase
JPM
$824B
| $3.57M | 0.28% |
26,191
-5,558
| -18% | -$758K |
|