TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $681K | 0.07% |
17,940
| – | – |
|
152
Dominion Energy
D
$49.5B
| $674K | 0.07% |
8,324
-83
| -1% | -$6.72K |
|
153
CSX Corp
CSX
$61.1B
| $672K | 0.07% |
36,675
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $670K | 0.07% |
6,046
-2,776
| -31% | -$308K |
|
155
Edwards Lifesciences
EW
$47.7B
| $667K | 0.07% |
17,760
| – | – |
|
156
Occidental Petroleum
OXY
$45.3B
| $665K | 0.07% |
9,022
+1,074
| +14% | +$79.2K |
|
157
Avery Dennison
AVY
$13.2B
| $662K | 0.07% |
5,758
+610
| +12% | +$70.1K |
|
158
Regions Financial
RF
$24.4B
| $652K | 0.07% |
37,738
| – | – |
|
159
Best Buy
BBY
$16.5B
| $632K | 0.07% |
9,224
+295
| +3% | +$20.2K |
|
160
BCE
BCE
$23.1B
| $628K | 0.07% |
13,076
| – | – |
|
161
Baxter International
BAX
$12.5B
| $604K | 0.07% |
9,340
+275
| +3% | +$17.8K |
|
162
Northrop Grumman
NOC
$82.4B
| $602K | 0.07% |
1,962
+40
| +2% | +$12.3K |
|
163
BP
BP
$88B
| $581K | 0.06% |
15,107
-228
| -1% | -$8.77K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $580K | 0.06% |
11,800
| – | – |
|
165
Valero Energy
VLO
$48.8B
| $571K | 0.06% |
6,203
+610
| +11% | +$56.2K |
|
166
Amazon
AMZN
$2.51T
| $561K | 0.06% |
9,580
-200
| -2% | -$11.7K |
|
167
Mastercard
MA
$536B
| $546K | 0.06% |
3,607
+847
| +31% | +$128K |
|
168
Fifth Third Bancorp
FITB
$30.7B
| $540K | 0.06% |
+17,807
| New | +$540K |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $538K | 0.06% |
4,905
-1,283
| -21% | -$141K |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $538K | 0.06% |
5,351
| – | – |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $538K | 0.06% |
4,825
| – | – |
|
172
Illinois Tool Works
ITW
$78.1B
| $534K | 0.06% |
3,196
| – | – |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $531K | 0.06% |
9,852
-384
| -4% | -$20.7K |
|
174
Kraft Heinz
KHC
$32.5B
| $530K | 0.06% |
6,826
+2,759
| +68% | +$214K |
|
175
Lowe's Companies
LOW
$152B
| $529K | 0.06% |
5,692
-25
| -0.4% | -$2.32K |
|