TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $647K | 0.07% |
8,407
+53
| +0.6% | +$4.08K |
|
152
Edwards Lifesciences
EW
$47.3B
| $647K | 0.07% |
17,760
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $642K | 0.07% |
17,940
-1,575
| -8% | -$56.4K |
|
154
Union Pacific
UNP
$130B
| $614K | 0.07% |
5,291
+21
| +0.4% | +$2.44K |
|
155
BCE
BCE
$23B
| $613K | 0.07% |
13,076
-35
| -0.3% | -$1.64K |
|
156
Regions Financial
RF
$24.1B
| $574K | 0.07% |
37,738
| – | – |
|
157
Caterpillar
CAT
$197B
| $572K | 0.07% |
4,587
-718
| -14% | -$89.5K |
|
158
Baxter International
BAX
$12.6B
| $569K | 0.07% |
9,065
-2,572
| -22% | -$161K |
|
159
Northrop Grumman
NOC
$82.7B
| $553K | 0.06% |
1,922
-60
| -3% | -$17.3K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $548K | 0.06% |
11,800
| – | – |
|
161
Thermo Fisher Scientific
TMO
$185B
| $544K | 0.06% |
2,873
+16
| +0.6% | +$3.03K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $543K | 0.06% |
5,351
+65
| +1% | +$6.6K |
|
163
BP
BP
$87B
| $531K | 0.06% |
15,335
+976
| +7% | +$33.8K |
|
164
Paychex
PAYX
$48.2B
| $527K | 0.06% |
8,795
+2,130
| +32% | +$128K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $524K | 0.06% |
4,942
-1,352
| -21% | -$143K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $522K | 0.06% |
5,205
-474
| -8% | -$47.5K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $519K | 0.06% |
4,873
| – | – |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $518K | 0.06% |
10,236
-300
| -3% | -$15.2K |
|
169
Cousins Properties
CUZ
$4.92B
| $513K | 0.06% |
13,744
-878
| -6% | -$32.8K |
|
170
US Bancorp
USB
$76B
| $513K | 0.06% |
9,576
-439
| -4% | -$23.5K |
|
171
Occidental Petroleum
OXY
$44.9B
| $510K | 0.06% |
7,948
-4,523
| -36% | -$290K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $510K | 0.06% |
4,825
| – | – |
|
173
Best Buy
BBY
$16.2B
| $509K | 0.06% |
8,929
-330
| -4% | -$18.8K |
|
174
Avery Dennison
AVY
$13B
| $506K | 0.06% |
5,148
-180
| -3% | -$17.7K |
|
175
Mondelez International
MDLZ
$79.8B
| $505K | 0.06% |
12,417
-4,293
| -26% | -$175K |
|