TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
115
Reduced
133
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$1.59M 0.21%
28,511
+531
+2% +$29.6K
M icon
102
Macy's
M
$4.36B
$1.57M 0.21%
23,313
-78
-0.3% -$5.26K
ETN icon
103
Eaton
ETN
$134B
$1.57M 0.21%
23,223
+925
+4% +$62.4K
ORCL icon
104
Oracle
ORCL
$628B
$1.54M 0.21%
38,260
-750
-2% -$30.2K
LLY icon
105
Eli Lilly
LLY
$661B
$1.53M 0.2%
18,326
-5
-0% -$417
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.52M 0.2%
53,368
-7,680
-13% -$219K
HD icon
107
Home Depot
HD
$406B
$1.48M 0.2%
13,294
-368
-3% -$40.9K
PAYX icon
108
Paychex
PAYX
$48.8B
$1.45M 0.19%
30,869
+200
+0.7% +$9.38K
SYY icon
109
Sysco
SYY
$38.8B
$1.45M 0.19%
40,091
-1,219
-3% -$44K
MCHP icon
110
Microchip Technology
MCHP
$34.2B
$1.45M 0.19%
60,938
-1,482
-2% -$35.1K
VFC icon
111
VF Corp
VFC
$5.79B
$1.44M 0.19%
21,927
-502
-2% -$33K
AXP icon
112
American Express
AXP
$225B
$1.44M 0.19%
18,524
-1,804
-9% -$140K
TSN icon
113
Tyson Foods
TSN
$20B
$1.41M 0.19%
33,058
+23,802
+257% +$1.02M
AMGN icon
114
Amgen
AMGN
$153B
$1.4M 0.19%
9,129
+1,067
+13% +$164K
PM icon
115
Philip Morris
PM
$254B
$1.4M 0.19%
17,396
+200
+1% +$16K
NOV icon
116
NOV
NOV
$4.86B
$1.39M 0.19%
28,811
+597
+2% +$28.8K
HWC icon
117
Hancock Whitney
HWC
$5.28B
$1.38M 0.18%
43,102
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.18%
12,710
– –
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 0.18%
12,275
+338
+3% +$37.1K
GM icon
120
General Motors
GM
$55B
$1.32M 0.18%
39,584
+21,477
+119% +$716K
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$1.32M 0.18%
10,146
-250
-2% -$32.4K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.27M 0.17%
23,334
+1,652
+8% +$89.9K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.23M 0.16%
12,280
+10,250
+505% +$1.02M
CL icon
124
Colgate-Palmolive
CL
$67.7B
$1.22M 0.16%
18,700
-100
-0.5% -$6.54K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.16%
30,224
-5,604
-16% -$226K
3 4
5
6 7