TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
+$708M
(-20%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.1M | 0.3% |
28,027
+288
| +1% | +$21.5K |
|
77
Lockheed Martin
LMT
$105B
| $2.09M | 0.29% |
11,417
-176
| -2% | -$32.2K |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $2.05M | 0.29% |
20,949
-100
| -0.5% | -$9.8K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.04M | 0.29% |
18,047
-2,840
| -14% | -$321K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.29% |
10,274
-10
| -0.1% | -$1.98K |
|
81
Genuine Parts
GPC
$19B
| $2.01M | 0.28% |
22,890
+8
| +0% | +$702 |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $2M | 0.28% |
82,437
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.27% |
21,036
-498
| -2% | -$45.9K |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.94M | 0.27% |
65,248
-6,828
| -9% | -$202K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.88M | 0.27% |
70,420
| – | – |
|
86
Cisco
CSCO
$268B
| $1.83M | 0.26% |
72,507
+5,528
| +8% | +$139K |
|
87
Aflac
AFL
$57.1B
| $1.82M | 0.26% |
62,580
+1,700
| +3% | +$49.5K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.25% |
45,533
+212
| +0.5% | +$8.32K |
|
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.75M | 0.25% |
27,969
-32,992
| -54% | -$2.07M |
|
90
Ross Stores
ROST
$49.3B
| $1.72M | 0.24% |
45,600
| – | – |
|
91
Hartford Financial Services
HIG
$37.4B
| $1.72M | 0.24% |
46,117
-6,410
| -12% | -$239K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $1.71M | 0.24% |
33,480
+460
| +1% | +$23.5K |
|
93
Abbott
ABT
$230B
| $1.7M | 0.24% |
40,881
-965
| -2% | -$40.2K |
|
94
Ford
F
$46.2B
| $1.66M | 0.23% |
112,390
-1,880
| -2% | -$27.8K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.23% |
41,868
-1,357
| -3% | -$53.6K |
|
96
Home Depot
HD
$406B
| $1.64M | 0.23% |
17,868
-499
| -3% | -$45.8K |
|
97
PPL Corp
PPL
$26.8B
| $1.63M | 0.23% |
+53,379
| New | +$1.63M |
|
98
VanEck Short Muni ETF
SMB
$285M
| $1.6M | 0.23% |
90,840
+8,990
| +11% | +$159K |
|
99
Microchip Technology
MCHP
$34.2B
| $1.59M | 0.23% |
67,466
+364
| +0.5% | +$8.6K |
|
100
Mastercard
MA
$536B
| $1.57M | 0.22% |
21,300
+200
| +0.9% | +$14.8K |
|