TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.92%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.28% |
32,635
+1,001
| +3% | +$108K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.46M | 0.27% |
60,210
-84,710
| -58% | -$4.86M |
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $3.42M | 0.27% |
+41,380
| New | +$3.42M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.32M | 0.26% |
13,384
-580
| -4% | -$144K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.26% |
37,989
-1,962
| -5% | -$166K |
|
81
Truist Financial
TFC
$59.8B
| $3.19M | 0.25% |
56,182
-1,045
| -2% | -$59.3K |
|
82
NRG Energy
NRG
$28.4B
| $3.18M | 0.25% |
82,988
-66,553
| -45% | -$2.55M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.18M | 0.25% |
18,083
+528
| +3% | +$92.9K |
|
84
Merck
MRK
$210B
| $3.14M | 0.25% |
38,322
+707
| +2% | +$58K |
|
85
Lam Research
LRCX
$124B
| $2.94M | 0.23% |
5,465
-3,829
| -41% | -$2.06M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.84M | 0.23% |
4,810
-276
| -5% | -$163K |
|
87
Qualcomm
QCOM
$170B
| $2.83M | 0.23% |
18,534
-247
| -1% | -$37.8K |
|
88
Philip Morris
PM
$254B
| $2.82M | 0.22% |
30,023
-1,151
| -4% | -$108K |
|
89
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.82M | 0.22% |
121,034
-210,498
| -63% | -$4.9M |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.63M | 0.21% |
49,629
-11,734
| -19% | -$623K |
|
91
ConocoPhillips
COP
$118B
| $2.61M | 0.21% |
26,106
+2,602
| +11% | +$260K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.61M | 0.21% |
17,413
+195
| +1% | +$29.2K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $2.54M | 0.2% |
19,085
-1,091
| -5% | -$145K |
|
94
Cintas
CTAS
$82.9B
| $2.54M | 0.2% |
5,971
-24
| -0.4% | -$10.2K |
|
95
McKesson
MCK
$85.9B
| $2.53M | 0.2% |
8,272
-1,482
| -15% | -$454K |
|
96
UnitedHealth
UNH
$279B
| $2.5M | 0.2% |
4,909
+1,291
| +36% | +$658K |
|
97
Phillips 66
PSX
$52.8B
| $2.28M | 0.18% |
26,386
-724
| -3% | -$62.6K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.22M | 0.18% |
50,799
+3,918
| +8% | +$171K |
|
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.22M | 0.18% |
131,562
-204,760
| -61% | -$3.45M |
|
100
CVS Health
CVS
$93B
| $2.13M | 0.17% |
21,009
+1,265
| +6% | +$128K |
|