TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $2M | 0.28% | 86,739 -860 | -1% | -$19.8K |
|
77
3M
MMM
$82.8B
| $2M | 0.28% | 14,076 +117 | +0.8% | +$16.6K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.28% | 28,595 +370 | +1% | +$25.7K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.28% | 10,249 +38 | +0.4% | +$7.32K |
|
80
ConocoPhillips
COP
$124B
| $1.97M | 0.28% | 41,144 -3,235 | -7% | -$155K |
|
81
Corning
GLW
$57.4B
| $1.95M | 0.27% | 113,839 -650 | -0.6% | -$11.1K |
|
82
AbbVie
ABBV
$372B
| $1.94M | 0.27% | 35,720 -1,430 | -4% | -$77.8K |
|
83
Lockheed Martin
LMT
$106B
| $1.92M | 0.27% | 9,246 -400 | -4% | -$82.9K |
|
84
Aflac
AFL
$57.2B
| $1.88M | 0.26% | 32,267 +2,807 | +10% | +$163K |
|
85
General Mills
GIS
$26.4B
| $1.87M | 0.26% | 33,381 +4,870 | +17% | +$273K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.26% | 14,088 +768 | +6% | +$102K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1.81M | 0.25% | 6,646 +70 | +1% | +$19K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.8M | 0.25% | 16,624 +12,880 | +344% | +$1.39M |
|
89
TEGNA Inc
TGNA
$3.41B
| $1.8M | 0.25% | 80,235 -1,990 | -2% | -$44.6K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.25% | 16,611 -1,233 | -7% | -$133K |
|
91
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.24% | +24,541 | New | +$1.73M |
|
92
Genuine Parts
GPC
$19.4B
| $1.7M | 0.24% | 20,450 -258 | -1% | -$21.4K |
|
93
CVS Health
CVS
$92.8B
| $1.65M | 0.23% | 17,075 -68 | -0.4% | -$6.56K |
|
94
Abbott
ABT
$231B
| $1.63M | 0.23% | 40,633 -1,556 | -4% | -$62.6K |
|
95
JPMorgan Chase
JPM
$829B
| $1.61M | 0.23% | 26,455 +275 | +1% | +$16.8K |
|
96
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.61M | 0.23% | 64,657 -5,705 | -8% | -$142K |
|
97
Home Depot
HD
$405B
| $1.6M | 0.22% | 13,890 +596 | +4% | +$68.8K |
|
98
RTX Corp
RTX
$212B
| $1.58M | 0.22% | 17,733 -2,415 | -12% | -$215K |
|
99
Philip Morris
PM
$260B
| $1.58M | 0.22% | 19,861 +2,465 | +14% | +$196K |
|
100
eBay
EBAY
$41.4B
| $1.56M | 0.22% | 63,910 +54,160 | +555% | +$1.32M |
|