TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.88B
| $946K | 0.09% |
17,028
+3,281
| +24% | +$182K |
|
127
Robert Half
RHI
$3.77B
| $944K | 0.09% |
14,950
-400
| -3% | -$25.3K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $925K | 0.09% |
32,236
-3,750
| -10% | -$108K |
|
129
Dollar General
DG
$24.1B
| $905K | 0.09% |
5,802
-200
| -3% | -$31.2K |
|
130
Mastercard
MA
$528B
| $901K | 0.09% |
3,017
-64
| -2% | -$19.1K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $883K | 0.08% |
2,719
| – | – |
|
132
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $852K | 0.08% |
16,916
-39,272
| -70% | -$1.98M |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $816K | 0.08% |
14,068
-2,985
| -18% | -$173K |
|
134
UnitedHealth
UNH
$286B
| $787K | 0.07% |
2,676
-830
| -24% | -$244K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $771K | 0.07% |
20,519
+190
| +0.9% | +$7.14K |
|
136
CVS Health
CVS
$93.6B
| $760K | 0.07% |
10,235
+1,109
| +12% | +$82.3K |
|
137
Lockheed Martin
LMT
$108B
| $759K | 0.07% |
1,948
-15
| -0.8% | -$5.84K |
|
138
Caterpillar
CAT
$198B
| $720K | 0.07% |
4,878
+1,177
| +32% | +$174K |
|
139
3M
MMM
$82.7B
| $715K | 0.07% |
4,849
+168
| +4% | +$24.8K |
|
140
Visa
V
$666B
| $697K | 0.07% |
3,705
-90
| -2% | -$16.9K |
|
141
iShares International Select Dividend ETF
IDV
$5.74B
| $686K | 0.06% |
20,444
-1,741
| -8% | -$58.4K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $684K | 0.06% |
2,118
| – | – |
|
143
iShares Gold Trust
IAU
$52.6B
| $682K | 0.06% |
23,500
| – | – |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $670K | 0.06% |
16,280
-75
| -0.5% | -$3.09K |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $668K | 0.06% |
3,790
-410
| -10% | -$72.3K |
|
146
Kroger
KR
$44.8B
| $652K | 0.06% |
22,500
| – | – |
|
147
Comcast
CMCSA
$125B
| $646K | 0.06% |
14,354
-3,647
| -20% | -$164K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $638K | 0.06% |
6,986
+2,810
| +67% | +$257K |
|
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $623K | 0.06% |
+27,270
| New | +$623K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $622K | 0.06% |
10,537
+2,438
| +30% | +$144K |
|