TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
$5.73M |
| 2 |
Nucor
NUE
|
$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.45M |
| 4 |
Cincinnati Financial
CINF
|
$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $653K | 0.07% |
29,800
-2,700
| -8% | -$59.2K |
|
152
General Mills
GIS
$27B
| $633K | 0.07% |
14,054
-930
| -6% | -$41.9K |
|
153
Mastercard
MA
$528B
| $620K | 0.07% |
3,542
-65
| -2% | -$11.4K |
|
154
Paychex
PAYX
$48.7B
| $611K | 0.07% |
9,920
-215
| -2% | -$13.2K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $608K | 0.07% |
5,582
-464
| -8% | -$50.5K |
|
156
Valero Energy
VLO
$48.7B
| $582K | 0.06% |
6,268
+65
| +1% | +$6.04K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $580K | 0.06% |
18,280
+473
| +3% | +$15K |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $579K | 0.06% |
20,156
-11,300
| -36% | -$325K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $577K | 0.06% |
11,800
| – | – |
|
160
Avery Dennison
AVY
$13.1B
| $573K | 0.06% |
5,391
-367
| -6% | -$39K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $563K | 0.06% |
10,328
+476
| +5% | +$25.9K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $562K | 0.06% |
2,719
-24
| -0.9% | -$4.96K |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $531K | 0.06% |
4,905
| – | – |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $522K | 0.06% |
4,770
-55
| -1% | -$6.02K |
|
165
NVIDIA
NVDA
$4.07T
| $503K | 0.05% |
86,840
+28,600
| +49% | +$166K |
|
166
Mondelez International
MDLZ
$79.9B
| $499K | 0.05% |
11,950
| – | – |
|
167
US Bancorp
USB
$75.9B
| $488K | 0.05% |
9,658
+50
| +0.5% | +$2.53K |
|
168
Waste Management
WM
$88.6B
| $488K | 0.05% |
5,807
-227
| -4% | -$19.1K |
|
169
Vodafone
VOD
$28.5B
| $484K | 0.05% |
17,391
-5,574
| -24% | -$155K |
|
170
Trane Technologies
TT
$92.1B
| $476K | 0.05% |
5,572
| – | – |
|
171
BP
BP
$87.4B
| $472K | 0.05% |
12,535
-2,572
| -17% | -$96.8K |
|
172
Kraft Heinz
KHC
$32.3B
| $471K | 0.05% |
7,561
+735
| +11% | +$45.8K |
|
173
Blackstone
BX
$133B
| $463K | 0.05% |
14,500
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $452K | 0.05% |
5,149
-543
| -10% | -$47.7K |
|
175
Norfolk Southern
NSC
$62.3B
| $449K | 0.05% |
3,310
| – | – |
|