TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$735M
(+0.92%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
105
Reduced
145
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $1.46M | 0.2% |
13,863
+535
| +4% | +$56.4K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.2% |
133,328
+24,274
| +22% | +$265K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.45M | 0.2% |
13,250
-945
| -7% | -$104K |
|
104
Amgen
AMGN
$153B
| $1.42M | 0.19% |
9,461
+318
| +3% | +$47.7K |
|
105
Goodyear
GT
$2.4B
| $1.41M | 0.19% |
42,620
+2,700
| +7% | +$89K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.4M | 0.19% |
28,390
-31,644
| -53% | -$80.3K |
|
107
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.4M | 0.19% |
55,764
+1,845
| +3% | +$46.3K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.19% |
11,736
-1,413
| -11% | -$164K |
|
109
JPMorgan Chase
JPM
$824B
| $1.36M | 0.18% |
22,886
-2,256
| -9% | -$134K |
|
110
Abbott
ABT
$230B
| $1.34M | 0.18% |
32,043
-7,490
| -19% | -$313K |
|
111
Phillips 66
PSX
$52.8B
| $1.31M | 0.18% |
15,099
+2,085
| +16% | +$181K |
|
112
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.18% |
19,032
+494
| +3% | +$31.6K |
|
113
Eaton
ETN
$134B
| $1.3M | 0.18% |
20,755
-208
| -1% | -$13K |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.17% |
18,000
-450
| -2% | -$31.8K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.17% |
54,140
-9,453
| -15% | -$215K |
|
116
PayPal
PYPL
$66.5B
| $1.2M | 0.16% |
31,145
+855
| +3% | +$33K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.16% |
5,760
-1,786
| -24% | -$369K |
|
118
Home Depot
HD
$406B
| $1.18M | 0.16% |
8,811
-4,100
| -32% | -$547K |
|
119
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.16% |
29,015
+5,188
| +22% | +$208K |
|
120
National Grid
NGG
$68B
| $1.15M | 0.16% |
16,075
-557
| -3% | -$39.8K |
|
121
CVS Health
CVS
$93B
| $1.13M | 0.15% |
10,864
+3,340
| +44% | +$346K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.15% |
7,911
-728
| -8% | -$103K |
|
123
Schlumberger
SLB
$52.2B
| $1.11M | 0.15% |
15,063
-1,841
| -11% | -$136K |
|
124
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.15% |
12,851
-89
| -0.7% | -$7.52K |
|
125
RTX Corp
RTX
$212B
| $1.06M | 0.14% |
10,593
-1,175
| -10% | -$118K |
|