TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.52M | 0.21% | 14,023 +2,356 | +20% | +$256K |
|
102
Microchip Technology
MCHP
$35.1B
| $1.52M | 0.21% | 35,253 +4,784 | +16% | +$206K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.5M | 0.21% | +62,188 | New | +$1.5M |
|
104
Schlumberger
SLB
$55B
| $1.5M | 0.21% | 21,697 +597 | +3% | +$41.2K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.21% | 13,813 +471 | +4% | +$50.8K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.2% | 32,657 +20,714 | +173% | +$917K |
|
107
Paychex
PAYX
$50.2B
| $1.43M | 0.2% | 29,929 -940 | -3% | -$44.8K |
|
108
Amgen
AMGN
$155B
| $1.42M | 0.2% | 10,245 +1,116 | +12% | +$154K |
|
109
Eli Lilly
LLY
$657B
| $1.4M | 0.2% | 16,776 -1,550 | -8% | -$130K |
|
110
PPL Corp
PPL
$27B
| $1.36M | 0.19% | 41,415 -96,693 | -70% | -$3.18M |
|
111
United Parcel Service
UPS
$74.1B
| $1.35M | 0.19% | 13,668 +1,930 | +16% | +$190K |
|
112
Kroger
KR
$44.9B
| $1.34M | 0.19% | 37,206 +20,613 | +124% | +$744K |
|
113
Oracle
ORCL
$635B
| $1.34M | 0.19% | 37,080 -1,180 | -3% | -$42.6K |
|
114
VF Corp
VFC
$5.91B
| $1.34M | 0.19% | 19,567 -1,080 | -5% | -$73.7K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.18% | 31,670 -1,565 | -5% | -$64.8K |
|
116
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.18% | 19,526 -1,043 | -5% | -$69K |
|
117
Eaton
ETN
$136B
| $1.28M | 0.18% | 24,873 +1,650 | +7% | +$84.6K |
|
118
Cognizant
CTSH
$35.3B
| $1.24M | 0.17% | 19,843 +1,629 | +9% | +$102K |
|
119
American Express
AXP
$231B
| $1.22M | 0.17% | 16,464 -2,060 | -11% | -$153K |
|
120
Booking.com
BKNG
$181B
| $1.21M | 0.17% | 976 +425 | +77% | +$526K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.17% | 18,700 | – | – |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.16M | 0.16% | 12,280 | – | – |
|
123
Macy's
M
$3.59B
| $1.15M | 0.16% | 22,483 -830 | -4% | -$42.6K |
|
124
Hancock Whitney
HWC
$5.33B
| $1.15M | 0.16% | 42,602 -500 | -1% | -$13.5K |
|
125
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.16% | 8,090 +180 | +2% | +$25.6K |
|