TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.71M | 0.27% | 7,111 -524 | -7% | -$199K |
|
77
Phillips 66
PSX
$54B
| $2.7M | 0.27% | 26,392 +1,029 | +4% | +$105K |
|
78
GSK
GSK
$79.9B
| $2.69M | 0.26% | 63,019 -20,638 | -25% | -$881K |
|
79
iShares Europe ETF
IEV
$2.31B
| $2.68M | 0.26% | 61,857 -13,572 | -18% | -$587K |
|
80
IBM
IBM
$227B
| $2.67M | 0.26% | 18,381 -460 | -2% | -$66.9K |
|
81
Intuitive Surgical
ISRG
$170B
| $2.61M | 0.26% | 4,835 -420 | -8% | -$227K |
|
82
Walt Disney
DIS
$213B
| $2.47M | 0.24% | 18,935 -342 | -2% | -$44.6K |
|
83
General Mills
GIS
$26.4B
| $2.47M | 0.24% | 44,769 +1,764 | +4% | +$97.2K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.47M | 0.24% | 48,940 +40,584 | +486% | +$2.05M |
|
85
Entergy
ETR
$39.3B
| $2.39M | 0.23% | 20,375 -4,463 | -18% | -$524K |
|
86
Amazon
AMZN
$2.44T
| $2.37M | 0.23% | 1,366 +119 | +10% | +$207K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.35M | 0.23% | 46,074 +1,018 | +2% | +$51.9K |
|
88
Eaton
ETN
$136B
| $2.33M | 0.23% | 28,047 +787 | +3% | +$65.4K |
|
89
Lennar Class A
LEN
$34.5B
| $2.3M | 0.23% | 41,216 -45,565 | -53% | -$2.54M |
|
90
Under Armour
UAA
$2.14B
| $2.25M | 0.22% | 112,865 -6,905 | -6% | -$138K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.24M | 0.22% | 22,320 +19,620 | +727% | +$1.97M |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $2.19M | 0.21% | 23,270 +1,917 | +9% | +$180K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.21% | 27,235 -1,423 | -5% | -$111K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.2% | 1,678 -103 | -6% | -$126K |
|
95
Wells Fargo
WFC
$263B
| $2.04M | 0.2% | 40,373 +82 | +0.2% | +$4.14K |
|
96
Qualcomm
QCOM
$173B
| $2.03M | 0.2% | 26,597 -2,105 | -7% | -$161K |
|
97
Kraft Heinz
KHC
$33.1B
| $1.8M | 0.18% | 64,605 -11,580 | -15% | -$323K |
|
98
TJX Companies
TJX
$152B
| $1.72M | 0.17% | 30,839 +906 | +3% | +$50.5K |
|
99
Abbott
ABT
$231B
| $1.69M | 0.17% | 20,154 +2,409 | +14% | +$202K |
|
100
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.16% | 6,271 -50 | -0.8% | -$12.6K |
|