TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
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
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.1B
| $370K | 0.03% |
6,276
-3,384
| -35% | -$200K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $368K | 0.03% |
+3,182
| New | +$368K |
|
203
Arthur J. Gallagher & Co
AJG
$77.9B
| $367K | 0.03% |
2,618
+135
| +5% | +$18.9K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.03% |
26,581
+10,381
| +64% | +$141K |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| $348K | 0.03% |
+1,516
| New | +$348K |
|
206
Sun Communities
SUI
$15.7B
| $343K | 0.03% |
2,000
| – | – |
|
|
CHY
207
Calamos Convertible and High Income Fund
CHY
$868M
| $326K | 0.03% |
20,000
-20,000
| -50% | -$326K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $325K | 0.03% |
2,100
| – | – |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.03% |
1,720
-825
| -32% | -$155K |
|
210
Wells Fargo
WFC
$258B
| $322K | 0.03% |
7,126
-440
| -6% | -$19.9K |
|
211
Schlumberger
SLB
$52.2B
| $322K | 0.03% |
10,050
| – | – |
|
212
WEC Energy
WEC
$34.4B
| $318K | 0.03% |
3,580
-30
| -0.8% | -$2.67K |
|
213
Novartis
NVS
$248B
| $314K | 0.02% |
3,449
-1,885
| -35% | -$172K |
|
214
Intuit
INTU
$187B
| $305K | 0.02% |
622
| – | – |
|
215
Allstate
ALL
$53.9B
| $305K | 0.02% |
2,332
| – | – |
|
216
HP
HPQ
$26.8B
| $301K | 0.02% |
9,945
| – | – |
|
217
MetLife
MET
$53.6B
| $300K | 0.02% |
5,011
-2,250
| -31% | -$135K |
|
218
Markel Group
MKL
$24.7B
| $297K | 0.02% |
250
| – | – |
|
219
iShares US Financials ETF
IYF
$4.03B
| $295K | 0.02% |
3,645
-329
| -8% | -$26.6K |
|
220
Waste Management
WM
$90.4B
| $293K | 0.02% |
2,089
| – | – |
|
221
Aon
AON
$80.6B
| $293K | 0.02% |
1,226
| – | – |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $282K | 0.02% |
1,954
-32
| -2% | -$4.62K |
|
223
Murphy Oil
MUR
$3.58B
| $279K | 0.02% |
12,000
| – | – |
|
224
Consolidated Edison
ED
$35.3B
| $279K | 0.02% |
3,884
+1,175
| +43% | +$84.4K |
|
225
United Parcel Service
UPS
$72.3B
| $276K | 0.02% |
+1,326
| New | +$276K |
|