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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $478K | 0.04% |
3,550
-589
| -14% | -$79.3K |
|
202
Intuitive Surgical
ISRG
$166B
| $475K | 0.04% |
1,575
-7,526
| -83% | -$2.27M |
|
203
International Paper
IP
$25.6B
| $471K | 0.04% |
10,204
-2,400
| -19% | -$111K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $470K | 0.04% |
14,732
-7,474
| -34% | -$238K |
|
205
Nucor
NUE
$33.7B
| $458K | 0.04% |
3,084
+75
| +2% | +$11.1K |
|
206
HP
HPQ
$27.3B
| $453K | 0.04% |
12,465
-1,152
| -8% | -$41.9K |
|
207
Healthpeak Properties
DOC
$12.7B
| $452K | 0.04% |
13,154
+840
| +7% | +$28.9K |
|
208
Arthur J. Gallagher & Co
AJG
$76.5B
| $432K | 0.03% |
2,476
-180
| -7% | -$31.4K |
|
209
NetApp
NTAP
$23.5B
| $430K | 0.03% |
5,182
+90
| +2% | +$7.47K |
|
210
Interpublic Group of Companies
IPG
$9.89B
| $425K | 0.03% |
11,995
+938
| +8% | +$33.2K |
|
211
Analog Devices
ADI
$121B
| $419K | 0.03% |
2,535
-180
| -7% | -$29.8K |
|
212
Allstate
ALL
$53.2B
| $412K | 0.03% |
2,970
+1,058
| +55% | +$147K |
|
213
3M
MMM
$82.5B
| $412K | 0.03% |
3,305
-13
| -0.4% | -$1.62K |
|
214
Baxter International
BAX
$12.6B
| $408K | 0.03% |
5,270
| – | – |
|
215
Best Buy
BBY
$16.2B
| $405K | 0.03% |
4,455
| – | – |
|
216
Aon
AON
$79.6B
| $399K | 0.03% |
1,226
| – | – |
|
217
United Airlines
UAL
$34.6B
| $380K | 0.03% |
8,200
-18,967
| -70% | -$879K |
|
218
Markel Group
MKL
$24.1B
| $369K | 0.03% |
250
| – | – |
|
219
Norfolk Southern
NSC
$62.2B
| $353K | 0.03% |
1,238
| – | – |
|
220
MetLife
MET
$52.3B
| $352K | 0.03% |
5,011
| – | – |
|
221
Sun Communities
SUI
$16.3B
| $351K | 0.03% |
2,000
| – | – |
|
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $344K | 0.03% |
3,171
| – | – |
|
223
Moody's
MCO
$89.2B
| $344K | 0.03% |
1,020
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $335K | 0.03% |
2,065
| – | – |
|
225
Morgan Stanley
MS
$236B
| $331K | 0.03% |
3,790
-95
| -2% | -$8.3K |
|