TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-2.92%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
-$51.2M
(-3.9%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
278
New
22
Increased
92
Reduced
98
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.66M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.79M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Staples | 4.62% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23B
| $599K | 0.05% |
2,643
-8,268
| -76% | -$1.87M |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $596K | 0.05% |
6,196
-3
| -0% | -$289 |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $589K | 0.05% |
6,801
+1,855
| +38% | +$161K |
|
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $585K | 0.05% |
11,800
-1,000
| -8% | -$49.6K |
|
180
Dow Inc
DOW
$17.1B
| $575K | 0.05% |
+9,030
| New | +$575K |
|
181
Broadcom
AVGO
$1.59T
| $572K | 0.05% |
9,090
+700
| +8% | +$44K |
|
182
LyondellBasell Industries
LYB
$17.5B
| $550K | 0.04% |
5,351
+125
| +2% | +$12.8K |
|
183
TSMC
TSM
$1.25T
| $548K | 0.04% |
5,252
+156
| +3% | +$16.3K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $537K | 0.04% |
9,782
-864
| -8% | -$47.4K |
|
185
Revvity
RVTY
$10.1B
| $534K | 0.04% |
+3,059
| New | +$534K |
|
186
Dollar General
DG
$23.9B
| $525K | 0.04% |
2,358
-3,093
| -57% | -$689K |
|
187
iShares International Select Dividend ETF
IDV
$5.75B
| $520K | 0.04% |
16,373
+2,304
| +16% | +$73.2K |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $510K | 0.04% |
13,723
-2,049
| -13% | -$76.1K |
|
189
KLA
KLAC
$117B
| $510K | 0.04% |
1,392
-34
| -2% | -$12.5K |
|
190
Entergy
ETR
$38.9B
| $508K | 0.04% |
8,698
| – | – |
|
191
Albemarle
ALB
$9.64B
| $507K | 0.04% |
2,291
-12,972
| -85% | -$2.87M |
|
192
Adobe
ADBE
$147B
| $501K | 0.04% |
1,100
-88
| -7% | -$40.1K |
|
193
United Parcel Service
UPS
$72.2B
| $499K | 0.04% |
+2,324
| New | +$499K |
|
194
Honeywell
HON
$136B
| $498K | 0.04% |
2,557
| – | – |
|
195
CSX Corp
CSX
$60.2B
| $497K | 0.04% |
13,275
| – | – |
|
196
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $494K | 0.04% |
9,909
-221
| -2% | -$11K |
|
197
Paycom
PAYC
$12.6B
| $494K | 0.04% |
1,425
-50
| -3% | -$17.3K |
|
198
Danaher
DHR
$144B
| $490K | 0.04% |
1,885
| – | – |
|
199
Crown Castle
CCI
$41.8B
| $487K | 0.04% |
2,640
| – | – |
|
200
Parker-Hannifin
PH
$95.3B
| $487K | 0.04% |
1,715
+14
| +0.8% | +$3.98K |
|