TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.4M | 0.31% |
31,419
-1,812
| -5% | -$196K |
|
77
Oracle
ORCL
$626B
| $3.33M | 0.3% |
31,595
-1,697
| -5% | -$179K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $3.3M | 0.3% |
+126,318
| New | +$3.3M |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.22M | 0.29% |
+70,000
| New | +$3.22M |
|
80
Intel
INTC
$108B
| $3.17M | 0.29% |
63,169
+400
| +0.6% | +$20.1K |
|
81
McKesson
MCK
$86B
| $3.03M | 0.28% |
6,541
+2,434
| +59% | +$1.13M |
|
82
Molson Coors Class B
TAP
$9.87B
| $2.75M | 0.25% |
44,934
-642
| -1% | -$39.3K |
|
83
Merck
MRK
$210B
| $2.66M | 0.24% |
24,413
-4,606
| -16% | -$502K |
|
84
Duke Energy
DUK
$94B
| $2.61M | 0.24% |
26,940
-720
| -3% | -$69.9K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.57M | 0.23% |
44,059
-20,080
| -31% | -$1.17M |
|
86
ON Semiconductor
ON
$19.7B
| $2.54M | 0.23% |
30,398
-2,688
| -8% | -$225K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.54M | 0.23% |
17,509
| – | – |
|
88
Pultegroup
PHM
$27.2B
| $2.5M | 0.23% |
24,261
+8,462
| +54% | +$873K |
|
89
Verizon
VZ
$186B
| $2.48M | 0.23% |
65,754
-9,009
| -12% | -$340K |
|
90
Shell
SHEL
$210B
| $2.46M | 0.22% |
37,384
+2,623
| +8% | +$173K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.22% |
31,295
-4,547
| -13% | -$355K |
|
92
United Parcel Service
UPS
$71.6B
| $2.36M | 0.22% |
15,024
+1,028
| +7% | +$162K |
|
93
Costco
COST
$424B
| $2.28M | 0.21% |
3,451
+495
| +17% | +$327K |
|
94
Cardinal Health
CAH
$35.7B
| $2.25M | 0.2% |
22,332
+1,504
| +7% | +$152K |
|
95
Kroger
KR
$44.9B
| $2.12M | 0.19% |
46,360
-70,285
| -60% | -$3.21M |
|
96
General Mills
GIS
$26.5B
| $2.07M | 0.19% |
31,741
-1,661
| -5% | -$108K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.19% |
5,018
+3,281
| +189% | +$1.34M |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.02M | 0.18% |
8,348
-36
| -0.4% | -$8.7K |
|
99
TSMC
TSM
$1.22T
| $1.96M | 0.18% |
18,867
+940
| +5% | +$97.8K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $1.93M | 0.18% |
15,719
-927
| -6% | -$114K |
|