TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $1.62M | 0.16% | 29,462 -493 | -2% | -$27.2K |
|
102
Abbott
ABT
$231B
| $1.53M | 0.15% | 20,846 +1,330 | +7% | +$97.6K |
|
103
TruBridge
TBRG
$300M
| $1.51M | 0.15% | 56,400 | – | – |
|
104
Wells Fargo
WFC
$263B
| $1.51M | 0.15% | 28,681 -3,449 | -11% | -$181K |
|
105
Cummins
CMI
$54.9B
| $1.44M | 0.14% | 9,835 -100 | -1% | -$14.6K |
|
106
Genuine Parts
GPC
$19.4B
| $1.39M | 0.14% | 14,000 | – | – |
|
107
VanEck Short Muni ETF
SMB
$286M
| $1.35M | 0.13% | 78,390 | – | – |
|
108
Oracle
ORCL
$635B
| $1.33M | 0.13% | 25,758 -33,147 | -56% | -$1.71M |
|
109
Amazon
AMZN
$2.44T
| $1.31M | 0.13% | 654 +34 | +5% | +$68.1K |
|
110
UnitedHealth
UNH
$281B
| $1.31M | 0.13% | 4,916 -577 | -11% | -$154K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.12% | 14,550 | – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.12% | 8,296 -145 | -2% | -$20.2K |
|
113
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.16M | 0.12% | +93,925 | New | +$1.16M |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.12% | 17,220 | – | – |
|
115
Phillips 66
PSX
$54B
| $1.11M | 0.11% | 9,884 -12,050 | -55% | -$1.36M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.11% | 10,408 -349 | -3% | -$36.8K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $1.09M | 0.11% | 12,020 +200 | +2% | +$18.1K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.11% | 6,477 -95 | -1% | -$15.9K |
|
119
Kroger
KR
$44.9B
| $1.08M | 0.11% | 36,995 +3,706 | +11% | +$108K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.05M | 0.11% | 28,546 -135 | -0.5% | -$4.98K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.1% | 96,651 -240 | -0.2% | -$2.56K |
|
122
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.1% | 5,920 | – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $992K | 0.1% | 4,803 -673 | -12% | -$139K |
|
124
D.R. Horton
DHI
$50.5B
| $979K | 0.1% | 23,208 -385 | -2% | -$16.2K |
|
125
Cintas
CTAS
$84.6B
| $958K | 0.1% | 4,840 +205 | +4% | +$40.6K |
|