TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $2.16M | 0.16% |
19,328
-4,608
| -19% | -$515K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 0.16% |
20,052
| – | – |
|
103
Netflix
NFLX
$521B
| $2.15M | 0.16% |
3,025
+1,085
| +56% | +$770K |
|
104
Synchrony
SYF
$28.1B
| $2.13M | 0.16% |
42,663
-1,108
| -3% | -$55.3K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.16% |
13,815
-940
| -6% | -$143K |
|
106
Merck
MRK
$210B
| $2.08M | 0.16% |
18,317
-8,887
| -33% | -$1.01M |
|
107
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.04M | 0.15% |
31,000
| – | – |
|
108
Lennar Class A
LEN
$34.7B
| $2.02M | 0.15% |
10,793
+306
| +3% | +$57.4K |
|
109
GSK
GSK
$79.3B
| $1.99M | 0.15% |
48,793
-3,848
| -7% | -$157K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.15% |
38,370
-19,221
| -33% | -$994K |
|
111
Alibaba
BABA
$325B
| $1.94M | 0.15% |
18,258
-5,341
| -23% | -$567K |
|
112
Vulcan Materials
VMC
$38.1B
| $1.94M | 0.15% |
7,728
-160
| -2% | -$40.1K |
|
113
Trane Technologies
TT
$90.9B
| $1.84M | 0.14% |
4,739
+275
| +6% | +$107K |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 0.14% |
36,624
-2,264
| -6% | -$114K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.14% |
20,139
-28
| -0.1% | -$2.56K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.83M | 0.14% |
9,116
+157
| +2% | +$31.5K |
|
117
Allstate
ALL
$53.9B
| $1.79M | 0.13% |
9,417
+911
| +11% | +$173K |
|
118
Applied Materials
AMAT
$124B
| $1.77M | 0.13% |
8,746
-1,382
| -14% | -$279K |
|
119
Shell
SHEL
$211B
| $1.74M | 0.13% |
26,342
+660
| +3% | +$43.5K |
|
120
Ball Corp
BALL
$13.6B
| $1.69M | 0.13% |
24,870
+2,680
| +12% | +$182K |
|
121
AT&T
T
$208B
| $1.68M | 0.13% |
76,507
+46,891
| +158% | +$1.03M |
|
122
Atmos Energy
ATO
$26.5B
| $1.68M | 0.13% |
12,090
+10,347
| +594% | +$1.44M |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $1.65M | 0.12% |
3,121
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $1.62M | 0.12% |
11,913
-5,259
| -31% | -$717K |
|
125
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.12% |
9,715
-1,072
| -10% | -$174K |
|