TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.6M | 0.51% |
+51,734
| New | +$5.6M |
|
52
Parker-Hannifin
PH
$95.9B
| $5.5M | 0.5% |
11,934
+2,228
| +23% | +$1.03M |
|
53
Southern Company
SO
$101B
| $5.4M | 0.49% |
76,981
-813
| -1% | -$57K |
|
54
Procter & Gamble
PG
$373B
| $5.07M | 0.46% |
34,585
-839
| -2% | -$123K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5M | 0.46% |
66,629
| – | – |
|
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.98M | 0.45% |
+188,543
| New | +$4.98M |
|
|
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $4.91M | 0.45% |
+210,000
| New | +$4.91M |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.88M | 0.44% |
55,176
-30,052
| -35% | -$2.66M |
|
59
Eaton
ETN
$136B
| $4.86M | 0.44% |
20,198
+1,330
| +7% | +$320K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $4.62M | 0.42% |
90,039
+19,956
| +28% | +$1.02M |
|
61
Kimberly-Clark
KMB
$42.9B
| $4.49M | 0.41% |
36,991
+4
| +0% | +$486 |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $4.43M | 0.4% |
31,432
+1,420
| +5% | +$200K |
|
63
McDonald's
MCD
$226B
| $4.41M | 0.4% |
14,886
+104
| +0.7% | +$30.8K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.41M | 0.4% |
261,556
-160,705
| -38% | -$2.71M |
|
65
United Rentals
URI
$62.1B
| $4.3M | 0.39% |
7,495
+310
| +4% | +$178K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.2M | 0.38% |
19,119
-628
| -3% | -$138K |
|
67
JPMorgan Chase
JPM
$835B
| $3.91M | 0.36% |
22,965
-99
| -0.4% | -$16.8K |
|
68
Trustmark
TRMK
$2.46B
| $3.83M | 0.35% |
137,214
-3,469
| -2% | -$96.7K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.72M | 0.34% |
146,553
+20,220
| +16% | +$513K |
|
70
Cintas
CTAS
$83.4B
| $3.6M | 0.33% |
23,924
+1,532
| +7% | +$231K |
|
71
Lam Research
LRCX
$127B
| $3.6M | 0.33% |
45,930
+4,520
| +11% | +$354K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.56M | 0.32% |
19,807
-473
| -2% | -$85.1K |
|
73
Honda
HMC
$44.6B
| $3.56M | 0.32% |
115,101
-2,044
| -2% | -$63.2K |
|
74
Pfizer
PFE
$140B
| $3.45M | 0.31% |
119,986
+43,265
| +56% | +$1.25M |
|
75
Broadcom
AVGO
$1.44T
| $3.44M | 0.31% |
30,840
+3,600
| +13% | +$402K |
|