TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.78T
| $2.6M | 0.31% |
39,434
-50,990
| -56% | -$3.36M |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.57M | 0.31% |
41,224
-8,334
| -17% | -$519K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.31% |
+32,663
| New | +$2.56M |
|
79
Cincinnati Financial
CINF
$24.3B
| $2.4M | 0.29% |
33,206
-1,322
| -4% | -$95.5K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.4M | 0.29% |
20,333
+9,619
| +90% | +$1.13M |
|
81
Lockheed Martin
LMT
$107B
| $2.3M | 0.28% |
8,578
+11
| +0.1% | +$2.94K |
|
82
Omnicom Group
OMC
$15.2B
| $2.29M | 0.28% |
26,501
| – | – |
|
83
Home Depot
HD
$410B
| $2.18M | 0.26% |
14,860
+231
| +2% | +$33.9K |
|
84
Ross Stores
ROST
$50B
| $2.13M | 0.26% |
32,278
-87
| -0.3% | -$5.73K |
|
85
Mastercard
MA
$538B
| $2.12M | 0.26% |
18,810
-2,410
| -11% | -$271K |
|
86
Intuitive Surgical
ISRG
$163B
| $2.03M | 0.24% |
23,841
+1,260
| +6% | +$107K |
|
87
MetLife
MET
$54.4B
| $2.03M | 0.24% |
43,078
+30,493
| +242% | +$1.44M |
|
88
ConocoPhillips
COP
$120B
| $2.03M | 0.24% |
40,616
-1,659
| -4% | -$82.7K |
|
89
JPMorgan Chase
JPM
$835B
| $2M | 0.24% |
22,793
+3,554
| +18% | +$312K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $2M | 0.24% |
23,810
-350
| -1% | -$29.3K |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.92M | 0.23% |
47,079
+7,205
| +18% | +$294K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.23% |
17,469
+286
| +2% | +$31K |
|
93
Microchip Technology
MCHP
$34.8B
| $1.88M | 0.23% |
50,840
-7,278
| -13% | -$269K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.71M | 0.21% |
+16,806
| New | +$1.71M |
|
95
Eaton
ETN
$136B
| $1.68M | 0.2% |
22,655
+155
| +0.7% | +$11.5K |
|
96
Lincoln National
LNC
$8.19B
| $1.66M | 0.2% |
25,304
-5,489
| -18% | -$359K |
|
97
Altria Group
MO
$112B
| $1.66M | 0.2% |
23,180
-338
| -1% | -$24.1K |
|
98
Schlumberger
SLB
$53.7B
| $1.64M | 0.2% |
20,998
+810
| +4% | +$63.3K |
|
99
Becton Dickinson
BDX
$54.8B
| $1.64M | 0.2% |
9,143
-154
| -2% | -$27.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.62M | 0.2% |
25,456
-2,246
| -8% | -$143K |
|