TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $480K | 0.06% |
2,020
+213
| +12% | +$50.6K |
|
177
Baxter International
BAX
$12.5B
| $479K | 0.06% |
9,220
-2,975
| -24% | -$155K |
|
178
Hancock Whitney
HWC
$5.32B
| $466K | 0.06% |
10,233
-8,243
| -45% | -$375K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $466K | 0.06% |
31,856
-7,000
| -18% | -$102K |
|
180
Micron Technology
MU
$147B
| $453K | 0.05% |
15,689
+4,241
| +37% | +$122K |
|
181
Vanguard Total Bond Market
BND
$135B
| $447K | 0.05% |
5,509
| – | – |
|
182
Waste Management
WM
$88.6B
| $445K | 0.05% |
6,099
+549
| +10% | +$40.1K |
|
183
BP
BP
$87.4B
| $439K | 0.05% |
14,598
-2,146
| -13% | -$64.5K |
|
184
Paychex
PAYX
$48.7B
| $434K | 0.05% |
7,355
-2,260
| -24% | -$133K |
|
185
Blackstone
BX
$133B
| $431K | 0.05% |
14,500
+500
| +4% | +$14.9K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $416K | 0.05% |
9,600
-4,400
| -31% | -$191K |
|
187
Invesco Global Listed Private Equity ETF
PSP
$328M
| $411K | 0.05% |
7,040
+2,340
| +50% | +$137K |
|
188
Vanguard Value ETF
VTV
$143B
| $410K | 0.05% |
+4,300
| New | +$410K |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| $410K | 0.05% |
6,994
| – | – |
|
190
Archer Daniels Midland
ADM
$30.2B
| $407K | 0.05% |
+8,830
| New | +$407K |
|
191
PPL Corp
PPL
$26.6B
| $402K | 0.05% |
10,738
| – | – |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $398K | 0.05% |
4,605
| – | – |
|
193
Lowe's Companies
LOW
$151B
| $389K | 0.05% |
4,736
-50
| -1% | -$4.11K |
|
194
AstraZeneca
AZN
$253B
| $387K | 0.05% |
12,445
+4,807
| +63% | +$149K |
|
195
Cummins
CMI
$55.1B
| $384K | 0.05% |
+2,540
| New | +$384K |
|
196
Norfolk Southern
NSC
$62.3B
| $384K | 0.05% |
3,432
-738
| -18% | -$82.6K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $358K | 0.04% |
1,440
-80
| -5% | -$19.9K |
|
198
Exelon
EXC
$43.9B
| $355K | 0.04% |
13,822
-2,630
| -16% | -$67.5K |
|
199
Illinois Tool Works
ITW
$77.6B
| $354K | 0.04% |
2,674
+182
| +7% | +$24.1K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $348K | 0.04% |
12,960
+1,350
| +12% | +$36.3K |
|