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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $524K | 0.06% |
10,175
+35
| +0.3% | +$1.8K |
|
177
Thermo Fisher Scientific
TMO
$185B
| $521K | 0.06% |
2,743
-130
| -5% | -$24.7K |
|
178
Waste Management
WM
$90.6B
| $521K | 0.06% |
6,034
| – | – |
|
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $520K | 0.06% |
5,205
| – | – |
|
180
US Bancorp
USB
$76.5B
| $515K | 0.06% |
9,608
+32
| +0.3% | +$1.72K |
|
181
Mondelez International
MDLZ
$78.8B
| $511K | 0.06% |
11,950
-467
| -4% | -$20K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $498K | 0.05% |
4,743
-199
| -4% | -$20.9K |
|
183
Trane Technologies
TT
$91.9B
| $497K | 0.05% |
5,572
-2,213
| -28% | -$197K |
|
184
Allstate
ALL
$54.9B
| $486K | 0.05% |
4,643
+560
| +14% | +$58.6K |
|
185
AstraZeneca
AZN
$254B
| $486K | 0.05% |
14,005
-192
| -1% | -$6.66K |
|
186
Crown Castle
CCI
$41.6B
| $480K | 0.05% |
4,327
-540
| -11% | -$59.9K |
|
187
Norfolk Southern
NSC
$62.8B
| $480K | 0.05% |
3,310
| – | – |
|
188
Synchrony
SYF
$28.6B
| $474K | 0.05% |
12,261
+5,513
| +82% | +$213K |
|
189
Blackstone
BX
$133B
| $464K | 0.05% |
14,500
| – | – |
|
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $461K | 0.05% |
29,856
| – | – |
|
191
Ford
F
$46.5B
| $458K | 0.05% |
36,656
-1,000
| -3% | -$12.5K |
|
192
Cousins Properties
CUZ
$4.91B
| $457K | 0.05% |
12,364
-1,380
| -10% | -$51K |
|
|
VVC
193
DELISTED
Vectren Corporation
VVC
| $455K | 0.05% |
6,994
| – | – |
|
194
Vanguard Total Bond Market
BND
$134B
| $449K | 0.05% |
5,509
| – | – |
|
195
British American Tobacco
BTI
$121B
| $438K | 0.05% |
6,545
+487
| +8% | +$32.6K |
|
196
National Grid
NGG
$68.4B
| $437K | 0.05% |
8,290
| – | – |
|
197
Vanguard Value ETF
VTV
$144B
| $414K | 0.05% |
3,897
-353
| -8% | -$37.5K |
|
198
Honeywell
HON
$137B
| $395K | 0.04% |
2,687
-68
| -2% | -$10K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.04% |
4,290
-45
| -1% | -$3.92K |
|
200
PPL Corp
PPL
$27B
| $370K | 0.04% |
11,950
-136
| -1% | -$4.21K |
|