TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
75
Reduced
109
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
SPDR Gold Trust
GLD
|
$5.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.88M |
| 4 |
iShares Europe ETF
IEV
|
$3.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 4.41% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.66M | 0.15% | 15,880 +3,570 | +29% | +$373K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.15% | 8,470 +2,676 | +46% | +$521K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 0.15% | 18,543 -3,290 | -15% | -$288K |
|
104
Edwards Lifesciences
EW
$47.8B
| $1.62M | 0.15% | 17,760 | – | – |
|
105
McKesson
MCK
$85.4B
| $1.58M | 0.14% | 9,105 -2,988 | -25% | -$520K |
|
106
Expeditors International
EXPD
$16.4B
| $1.58M | 0.14% | 16,610 -197 | -1% | -$18.7K |
|
107
Abbott
ABT
$231B
| $1.57M | 0.14% | 14,373 | – | – |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.53M | 0.14% | 61,596 +14,268 | +30% | +$354K |
|
109
TruBridge
TBRG
$300M
| $1.51M | 0.14% | 56,400 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.13% | 17,300 | – | – |
|
111
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.13% | 14,700 +6,840 | +87% | +$686K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.13% | 14,550 | – | – |
|
113
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.47M | 0.13% | 108,783 -1,047 | -1% | -$14.1K |
|
114
Genuine Parts
GPC
$19.4B
| $1.45M | 0.13% | 14,392 -1,108 | -7% | -$111K |
|
115
PACCAR
PCAR
$52.5B
| $1.4M | 0.13% | 16,207 | – | – |
|
116
Philip Morris
PM
$260B
| $1.32M | 0.12% | 15,958 -4,034 | -20% | -$334K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.32M | 0.12% | 37,849 +2 | +0% | +$70 |
|
118
UnitedHealth
UNH
$281B
| $1.27M | 0.12% | 3,613 -408 | -10% | -$143K |
|
119
Infosys
INFY
$69.7B
| $1.22M | 0.11% | 72,025 | – | – |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.11% | +11,000 | New | +$1.22M |
|
121
Sysco
SYY
$38.5B
| $1.21M | 0.11% | 16,264 +800 | +5% | +$59.4K |
|
122
Snap-on
SNA
$17B
| $1.18M | 0.11% | 6,910 +35 | +0.5% | +$5.99K |
|
123
Synchrony
SYF
$28.4B
| $1.18M | 0.11% | 33,940 -4,880 | -13% | -$169K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.17M | 0.11% | 20,599 -729 | -3% | -$41.4K |
|
125
Union Pacific
UNP
$133B
| $1.12M | 0.1% | 5,357 -73 | -1% | -$15.2K |
|