TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $699K | 0.08% |
6,319
-654
| -9% | -$72.3K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $684K | 0.08% |
4,234
+83
| +2% | +$13.4K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $679K | 0.08% |
19,515
+595
| +3% | +$20.7K |
|
154
CSX Corp
CSX
$60.2B
| $667K | 0.08% |
36,675
| – | – |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $666K | 0.08% |
6,294
-74
| -1% | -$7.83K |
|
156
Vodafone
VOD
$28.5B
| $662K | 0.08% |
23,050
| – | – |
|
157
Kraft Heinz
KHC
$32.1B
| $660K | 0.08% |
7,710
-503
| -6% | -$43.1K |
|
158
Dominion Energy
D
$49.7B
| $641K | 0.07% |
8,354
+751
| +10% | +$57.6K |
|
159
GSK
GSK
$81.1B
| $618K | 0.07% |
11,465
+1,338
| +13% | +$72.1K |
|
160
DuPont de Nemours
DD
$32.5B
| $592K | 0.07% |
4,650
+393
| +9% | +$50K |
|
161
BCE
BCE
$23B
| $591K | 0.07% |
13,111
| – | – |
|
162
D.R. Horton
DHI
$54.3B
| $586K | 0.07% |
16,965
-1,850
| -10% | -$63.9K |
|
163
Cummins
CMI
$54.9B
| $578K | 0.07% |
3,565
+1,025
| +40% | +$166K |
|
164
Union Pacific
UNP
$130B
| $574K | 0.07% |
5,270
| – | – |
|
165
Cintas
CTAS
$82B
| $573K | 0.07% |
18,164
+1,380
| +8% | +$43.5K |
|
166
Caterpillar
CAT
$197B
| $570K | 0.07% |
5,305
+1,905
| +56% | +$205K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $570K | 0.07% |
5,679
-11,127
| -66% | -$1.12M |
|
168
Sanofi
SNY
$112B
| $569K | 0.07% |
11,887
-1,694
| -12% | -$81.1K |
|
169
Micron Technology
MU
$143B
| $560K | 0.07% |
18,785
+3,096
| +20% | +$92.3K |
|
170
Regions Financial
RF
$24.1B
| $552K | 0.06% |
37,738
-8,091
| -18% | -$118K |
|
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $536K | 0.06% |
5,286
+176
| +3% | +$17.8K |
|
172
Best Buy
BBY
$16.2B
| $531K | 0.06% |
9,259
+2,385
| +35% | +$137K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $527K | 0.06% |
11,800
+2,200
| +23% | +$98.3K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $520K | 0.06% |
4,873
-1,471
| -23% | -$157K |
|
175
US Bancorp
USB
$76B
| $520K | 0.06% |
10,015
-223
| -2% | -$11.6K |
|