TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$162B
| $2.5M | 0.29% |
24,021
+180
| +0.8% | +$18.7K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.46M | 0.29% |
35,081
-7,077
| -17% | -$496K |
|
78
Home Depot
HD
$408B
| $2.43M | 0.28% |
15,846
+986
| +7% | +$151K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 0.28% |
28,479
-10,406
| -27% | -$879K |
|
80
Lockheed Martin
LMT
$106B
| $2.37M | 0.27% |
8,518
-60
| -0.7% | -$16.7K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.35M | 0.27% |
19,495
-838
| -4% | -$101K |
|
82
MetLife
MET
$54.1B
| $2.33M | 0.27% |
47,581
+4,503
| +10% | +$221K |
|
83
Walt Disney
DIS
$213B
| $2.33M | 0.27% |
21,926
-15,164
| -41% | -$1.61M |
|
84
Mastercard
MA
$537B
| $2.28M | 0.27% |
18,810
| – | – |
|
85
Cincinnati Financial
CINF
$24.2B
| $2.24M | 0.26% |
30,860
-2,346
| -7% | -$170K |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.26% |
44,942
-62,230
| -58% | -$3.04M |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.19M | 0.25% |
39,603
-18,532
| -32% | -$1.03M |
|
88
Omnicom Group
OMC
$15.1B
| $2.19M | 0.25% |
26,461
-40
| -0.2% | -$3.32K |
|
89
Cigna
CI
$80.6B
| $2.12M | 0.25% |
+12,640
| New | +$2.12M |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.08M | 0.24% |
50,846
+3,767
| +8% | +$154K |
|
91
Starbucks
SBUX
$99B
| $2.08M | 0.24% |
+35,618
| New | +$2.08M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | 0.24% |
29,780
-2,883
| -9% | -$197K |
|
93
JPMorgan Chase
JPM
$833B
| $1.99M | 0.23% |
21,776
-1,017
| -4% | -$92.9K |
|
94
Microchip Technology
MCHP
$34.7B
| $1.96M | 0.23% |
50,840
| – | – |
|
95
Oracle
ORCL
$624B
| $1.96M | 0.23% |
39,035
+11,760
| +43% | +$590K |
|
96
Amgen
AMGN
$152B
| $1.95M | 0.23% |
11,330
+3,571
| +46% | +$615K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $1.94M | 0.23% |
23,305
-505
| -2% | -$42K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.88M | 0.22% |
16,838
+2,299
| +16% | +$257K |
|
99
Eaton
ETN
$135B
| $1.87M | 0.22% |
24,070
+1,415
| +6% | +$110K |
|
100
TruBridge
TBRG
$299M
| $1.85M | 0.21% |
56,400
| – | – |
|