TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$755M
(-7.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
111
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $2.3M | 0.3% |
48,220
-220
| -0.5% | -$10.5K |
|
77
Omnicom Group
OMC
$15B
| $2.26M | 0.3% |
26,501
| – | – |
|
78
Mastercard
MA
$536B
| $2.19M | 0.29% |
21,220
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.29% |
60,342
+125
| +0.2% | +$4.47K |
|
80
Lockheed Martin
LMT
$105B
| $2.14M | 0.28% |
8,567
-355
| -4% | -$88.8K |
|
81
Ross Stores
ROST
$49.3B
| $2.12M | 0.28% |
32,365
+300
| +0.9% | +$19.7K |
|
82
ConocoPhillips
COP
$118B
| $2.12M | 0.28% |
42,275
+1,501
| +4% | +$75.3K |
|
83
SPDR Gold Trust
GLD
$111B
| $2.11M | 0.28% |
19,241
+854
| +5% | +$93.6K |
|
84
Lincoln National
LNC
$8.21B
| $2.04M | 0.27% |
30,793
-34,695
| -53% | -$2.3M |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $1.99M | 0.26% |
24,160
-565
| -2% | -$46.5K |
|
86
Home Depot
HD
$406B
| $1.96M | 0.26% |
14,629
+2,460
| +20% | +$330K |
|
87
Bank of America
BAC
$371B
| $1.95M | 0.26% |
88,403
-125,056
| -59% | -$2.76M |
|
88
Microchip Technology
MCHP
$34.2B
| $1.87M | 0.25% |
29,059
| – | – |
|
89
Mattel
MAT
$5.87B
| $1.86M | 0.25% |
67,628
-4,005
| -6% | -$110K |
|
90
HP
HPQ
$26.8B
| $1.86M | 0.25% |
125,468
+7,280
| +6% | +$108K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.25% |
17,183
-19,860
| -54% | -$2.15M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.8M | 0.24% |
35,448
+24,332
| +219% | +$1.23M |
|
93
Genuine Parts
GPC
$19B
| $1.79M | 0.24% |
18,700
-1,750
| -9% | -$167K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.23% |
138,508
-6,414
| -4% | -$80.8K |
|
95
Schlumberger
SLB
$52.2B
| $1.7M | 0.22% |
20,188
+740
| +4% | +$62.1K |
|
96
JPMorgan Chase
JPM
$824B
| $1.66M | 0.22% |
19,239
+184
| +1% | +$15.9K |
|
97
VanEck Short Muni ETF
SMB
$285M
| $1.64M | 0.22% |
94,878
| – | – |
|
98
Altria Group
MO
$112B
| $1.59M | 0.21% |
23,518
+1,409
| +6% | +$95.3K |
|
99
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.21% |
2,509
+99
| +4% | +$62.8K |
|
100
United Parcel Service
UPS
$72.3B
| $1.59M | 0.21% |
13,868
+20
| +0.1% | +$2.29K |
|