TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $1.55M | 0.22% |
19,500
+30
| +0.2% | +$2.39K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.54M | 0.22% |
31,500
| – | – |
|
103
JPMorgan Chase
JPM
$835B
| $1.53M | 0.22% |
25,462
+189
| +0.7% | +$11.4K |
|
104
Sysco
SYY
$39.5B
| $1.51M | 0.21% |
39,880
+875
| +2% | +$33.2K |
|
105
Hancock Whitney
HWC
$5.38B
| $1.5M | 0.21% |
46,802
-1,530
| -3% | -$49K |
|
106
Kroger
KR
$44.9B
| $1.46M | 0.21% |
+56,100
| New | +$1.46M |
|
107
VF Corp
VFC
$5.85B
| $1.45M | 0.21% |
23,385
-372
| -2% | -$23.1K |
|
108
Union Pacific
UNP
$132B
| $1.45M | 0.21% |
13,398
+2,800
| +26% | +$303K |
|
109
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.44M | 0.2% |
59,118
+14,780
| +33% | +$360K |
|
110
Mondelez International
MDLZ
$78.8B
| $1.44M | 0.2% |
41,888
-1,584
| -4% | -$54.3K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.42M | 0.2% |
5,867
+368
| +7% | +$88.8K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | 0.2% |
26,250
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.7B
| $1.38M | 0.19% |
12,580
+115
| +0.9% | +$12.6K |
|
114
Qualcomm
QCOM
$172B
| $1.35M | 0.19% |
18,081
+1,939
| +12% | +$145K |
|
115
Becton Dickinson
BDX
$54.8B
| $1.33M | 0.19% |
11,985
-195
| -2% | -$21.7K |
|
116
Paychex
PAYX
$49.4B
| $1.33M | 0.19% |
30,025
+4,475
| +18% | +$198K |
|
117
Seagate
STX
$39.1B
| $1.33M | 0.19% |
23,143
-1,623
| -7% | -$92.9K |
|
118
Macy's
M
$4.61B
| $1.3M | 0.18% |
22,405
+286
| +1% | +$16.6K |
|
119
Eaton
ETN
$136B
| $1.29M | 0.18% |
20,375
+1,335
| +7% | +$84.6K |
|
120
Target
TGT
$42.1B
| $1.28M | 0.18% |
20,479
+1,214
| +6% | +$76.1K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $1.28M | 0.18% |
10,528
-240
| -2% | -$29.2K |
|
122
Eli Lilly
LLY
$666B
| $1.26M | 0.18% |
19,471
+661
| +4% | +$42.9K |
|
123
Mattel
MAT
$6.01B
| $1.26M | 0.18% |
40,990
+130
| +0.3% | +$3.98K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.22M | 0.17% |
11,527
+510
| +5% | +$54.2K |
|
125
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.17% |
18,750
-50
| -0.3% | -$3.26K |
|