TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $907K | 0.08% |
17,434
+2,659
| +18% | +$138K |
|
152
Mastercard
MA
$528B
| $890K | 0.08% |
2,087
+147
| +8% | +$62.7K |
|
153
VanEck Short High Yield Muni ETF
SHYD
$347M
| $876K | 0.08% |
39,571
-38
| -0.1% | -$841 |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $866K | 0.08% |
18,948
-83
| -0.4% | -$3.79K |
|
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $866K | 0.08% |
7,860
-51,806
| -87% | -$5.71M |
|
156
Vanguard S&P 500 ETF
VOO
$728B
| $865K | 0.08% |
+1,981
| New | +$865K |
|
157
UnitedHealth
UNH
$286B
| $844K | 0.08% |
1,603
+18
| +1% | +$9.48K |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $844K | 0.08% |
20,736
-5,849
| -22% | -$238K |
|
159
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $841K | 0.08% |
16,080
| – | – |
|
160
JPMorgan Municipal ETF
JMUB
$3.47B
| $841K | 0.08% |
16,500
| – | – |
|
161
Thermo Fisher Scientific
TMO
$186B
| $831K | 0.08% |
1,565
-2,766
| -64% | -$1.47M |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $813K | 0.07% |
3,614
-13
| -0.4% | -$2.92K |
|
163
Colgate-Palmolive
CL
$68.8B
| $797K | 0.07% |
10,000
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $796K | 0.07% |
6,121
-134
| -2% | -$17.4K |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $758K | 0.07% |
3,194
-1,600
| -33% | -$380K |
|
166
Globe Life
GL
$11.3B
| $747K | 0.07% |
6,135
-90
| -1% | -$11K |
|
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $741K | 0.07% |
14,378
-1,990
| -12% | -$103K |
|
168
Ford
F
$46.7B
| $705K | 0.06% |
57,848
-19,353
| -25% | -$236K |
|
169
iShares International Select Dividend ETF
IDV
$5.74B
| $701K | 0.06% |
25,059
-769
| -3% | -$21.5K |
|
170
Paychex
PAYX
$48.7B
| $695K | 0.06% |
5,835
-285
| -5% | -$33.9K |
|
171
ServiceNow
NOW
$190B
| $672K | 0.06% |
+951
| New | +$672K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $659K | 0.06% |
6,930
-459
| -6% | -$43.6K |
|
173
iShares Europe ETF
IEV
$2.32B
| $646K | 0.06% |
12,213
-1,100
| -8% | -$58.1K |
|
174
Howmet Aerospace
HWM
$71.8B
| $645K | 0.06% |
11,927
-402
| -3% | -$21.8K |
|
175
Booking.com
BKNG
$178B
| $624K | 0.06% |
176
-4
| -2% | -$14.2K |
|