TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+6.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.32B
AUM Growth
+$77.6M
(+6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
304
New
21
Increased
107
Reduced
128
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.33M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$22.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.6M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Snap-on
SNA
|
$3.12M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.07M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $696K | 0.05% |
15,810
-562
| -3% | -$24.7K |
|
177
NRG Energy
NRG
$28.6B
| $691K | 0.05% |
7,586
+678
| +10% | +$61.8K |
|
178
Comcast
CMCSA
$125B
| $672K | 0.05% |
16,092
-15,974
| -50% | -$667K |
|
179
Visa
V
$666B
| $663K | 0.05% |
2,410
-2,845
| -54% | -$782K |
|
180
Capital One
COF
$142B
| $662K | 0.05% |
4,419
+16
| +0.4% | +$2.4K |
|
181
SPDR Gold Trust
GLD
$112B
| $658K | 0.05% |
2,708
-258
| -9% | -$62.7K |
|
182
W.W. Grainger
GWW
$47.5B
| $639K | 0.05% |
615
+116
| +23% | +$121K |
|
183
Paychex
PAYX
$48.7B
| $635K | 0.05% |
4,730
-10
| -0.2% | -$1.34K |
|
184
iShares Gold Trust
IAU
$52.6B
| $625K | 0.05% |
12,583
+66
| +0.5% | +$3.28K |
|
185
Oneok
OKE
$45.7B
| $619K | 0.05% |
6,790
+41
| +0.6% | +$3.74K |
|
186
Goldman Sachs
GS
$223B
| $618K | 0.05% |
1,248
+634
| +103% | +$314K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $597K | 0.05% |
4,204
| – | – |
|
188
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $584K | 0.04% |
22,340
| – | – |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $567K | 0.04% |
8,994
| – | – |
|
190
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $564K | 0.04% |
29,590
+1,331
| +5% | +$25.4K |
|
191
TruBridge
TBRG
$300M
| $560K | 0.04% |
46,800
| – | – |
|
192
iShares Europe ETF
IEV
$2.32B
| $558K | 0.04% |
9,578
| – | – |
|
193
Texas Instruments
TXN
$171B
| $556K | 0.04% |
2,692
+324
| +14% | +$66.9K |
|
194
CVS Health
CVS
$93.6B
| $549K | 0.04% |
8,737
-5,062
| -37% | -$318K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $543K | 0.04% |
5,663
-567
| -9% | -$54.4K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $529K | 0.04% |
+4,985
| New | +$529K |
|
197
First Trust Municipal High Income ETF
FMHI
$756M
| $522K | 0.04% |
10,562
-38
| -0.4% | -$1.88K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.04% |
839
-98
| -10% | -$60.6K |
|
199
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $513K | 0.04% |
5,000
+2,000
| +67% | +$205K |
|
200
Zions Bancorporation
ZION
$8.34B
| $505K | 0.04% |
10,701
-215
| -2% | -$10.2K |
|