TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $2.8M | 0.26% |
59,635
-2,222
| -4% | -$104K |
|
77
Amazon
AMZN
$2.51T
| $2.77M | 0.26% |
30,000
+2,680
| +10% | +$248K |
|
78
Intuitive Surgical
ISRG
$163B
| $2.73M | 0.26% |
13,833
-672
| -5% | -$132K |
|
79
Walt Disney
DIS
$214B
| $2.7M | 0.25% |
18,652
-283
| -1% | -$40.9K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.64M | 0.25% |
26,181
+3,861
| +17% | +$389K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.24% |
30,536
-2,358
| -7% | -$200K |
|
82
General Mills
GIS
$26.5B
| $2.52M | 0.24% |
47,101
+2,332
| +5% | +$125K |
|
83
Qualcomm
QCOM
$172B
| $2.48M | 0.23% |
28,096
+1,499
| +6% | +$132K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.23% |
48,205
+2,131
| +5% | +$109K |
|
85
IBM
IBM
$230B
| $2.44M | 0.23% |
19,033
-194
| -1% | -$24.9K |
|
86
Entergy
ETR
$39.4B
| $2.41M | 0.23% |
40,250
-500
| -1% | -$30K |
|
87
Marathon Petroleum
MPC
$54.4B
| $2.38M | 0.22% |
39,494
+33,785
| +592% | +$2.04M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.37M | 0.22% |
28,269
+1,034
| +4% | +$86.7K |
|
89
Wells Fargo
WFC
$262B
| $2.35M | 0.22% |
43,617
+3,244
| +8% | +$174K |
|
90
Under Armour
UAA
$2.26B
| $2.34M | 0.22% |
108,240
-4,625
| -4% | -$99.9K |
|
91
Lennar Class A
LEN
$35.8B
| $2.32M | 0.22% |
42,958
+382
| +0.9% | +$20.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.22% |
+19,706
| New | +$2.3M |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.21% |
33,520
-40
| -0.1% | -$2.67K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | 0.21% |
22,762
-508
| -2% | -$49.8K |
|
95
Boeing
BA
$174B
| $2.22M | 0.21% |
6,806
-305
| -4% | -$99.4K |
|
96
GSK
GSK
$79.8B
| $1.91M | 0.18% |
32,570
-17,845
| -35% | -$1.05M |
|
97
TJX Companies
TJX
$157B
| $1.87M | 0.18% |
30,561
-278
| -0.9% | -$17K |
|
98
Genuine Parts
GPC
$19.6B
| $1.84M | 0.17% |
17,360
+1,625
| +10% | +$173K |
|
99
Becton Dickinson
BDX
$54.8B
| $1.67M | 0.16% |
6,309
-119
| -2% | -$31.6K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.16% |
27,160
-40
| -0.1% | -$2.42K |
|