TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $1.06M | 0.13% |
35,940
| – | – |
|
127
RTX Corp
RTX
$211B
| $1.03M | 0.12% |
14,584
-508
| -3% | -$35.9K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.01M | 0.12% |
39,800
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $998K | 0.12% |
12,165
+351
| +3% | +$28.8K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $945K | 0.11% |
3,981
-276
| -6% | -$65.5K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $943K | 0.11% |
8,654
-3,437
| -28% | -$375K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $928K | 0.11% |
14,724
+267
| +2% | +$16.8K |
|
133
Crown Castle
CCI
$41.9B
| $927K | 0.11% |
9,822
-4,209
| -30% | -$397K |
|
134
Valero Energy
VLO
$48.7B
| $908K | 0.11% |
13,703
+423
| +3% | +$28K |
|
135
International Paper
IP
$25.7B
| $896K | 0.11% |
18,633
-3,379
| -15% | -$162K |
|
136
Boeing
BA
$174B
| $895K | 0.11% |
5,060
+1,300
| +35% | +$230K |
|
137
Abbott
ABT
$231B
| $889K | 0.11% |
20,022
+1,081
| +6% | +$48K |
|
138
Nucor
NUE
$33.8B
| $867K | 0.1% |
+14,520
| New | +$867K |
|
139
Kellanova
K
$27.8B
| $789K | 0.1% |
11,571
-107
| -0.9% | -$7.3K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $768K | 0.09% |
6,973
+53
| +0.8% | +$5.84K |
|
|
141
iShares Silver Trust
SLV
$20.1B
| $758K | 0.09% |
43,956
-151,895
| -78% | -$2.62M |
|
142
Kraft Heinz
KHC
$32.3B
| $746K | 0.09% |
8,213
-3,273
| -28% | -$297K |
|
143
General Mills
GIS
$27B
| $742K | 0.09% |
12,564
-1,270
| -9% | -$75K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $733K | 0.09% |
13,334
-7,098
| -35% | -$390K |
|
145
Mondelez International
MDLZ
$79.9B
| $726K | 0.09% |
16,847
-6,630
| -28% | -$286K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $715K | 0.09% |
22,260
+7,200
| +48% | +$231K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $672K | 0.08% |
6,368
-1,165
| -15% | -$123K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $671K | 0.08% |
7,455
+5,105
| +217% | +$459K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $670K | 0.08% |
6,344
-2,369
| -27% | -$250K |
|
150
Regions Financial
RF
$24.1B
| $666K | 0.08% |
45,829
+6,597
| +17% | +$95.9K |
|