TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $398K | 0.04% |
4,372
| – | – |
|
202
GE Aerospace
GE
$296B
| $396K | 0.04% |
3,891
+63
| +2% | +$6.42K |
|
203
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $392K | 0.04% |
4,000
| – | – |
|
204
AT&T
T
$212B
| $390K | 0.04% |
23,247
-8,600
| -27% | -$144K |
|
205
Aon
AON
$79.9B
| $386K | 0.04% |
1,327
-171
| -11% | -$49.8K |
|
206
Steel Dynamics
STLD
$19.8B
| $372K | 0.03% |
+3,148
| New | +$372K |
|
207
Allstate
ALL
$53.1B
| $369K | 0.03% |
2,635
-149
| -5% | -$20.9K |
|
208
Consolidated Edison
ED
$35.4B
| $359K | 0.03% |
3,949
-516
| -12% | -$46.9K |
|
209
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $356K | 0.03% |
14,897
+2,697
| +22% | +$64.5K |
|
210
Markel Group
MKL
$24.2B
| $355K | 0.03% |
250
| – | – |
|
211
Danaher
DHR
$143B
| $319K | 0.03% |
1,378
-176
| -11% | -$40.7K |
|
212
Waste Management
WM
$88.6B
| $312K | 0.03% |
1,742
+33
| +2% | +$5.91K |
|
213
Entergy
ETR
$39.2B
| $310K | 0.03% |
6,130
-1,000
| -14% | -$50.6K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $306K | 0.03% |
2,819
-100
| -3% | -$10.8K |
|
215
Avantis International Equity ETF
AVDE
$8.78B
| $292K | 0.03% |
+4,839
| New | +$292K |
|
216
Norfolk Southern
NSC
$62.3B
| $291K | 0.03% |
1,233
| – | – |
|
217
Lowe's Companies
LOW
$151B
| $290K | 0.03% |
1,303
-100
| -7% | -$22.3K |
|
218
NRG Energy
NRG
$28.6B
| $287K | 0.03% |
5,546
| – | – |
|
219
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $287K | 0.03% |
7,701
| – | – |
|
220
CVS Health
CVS
$93.6B
| $279K | 0.03% |
3,531
-263
| -7% | -$20.8K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $279K | 0.03% |
3,650
| – | – |
|
222
HP
HPQ
$27.4B
| $277K | 0.03% |
9,198
-1,620
| -15% | -$48.7K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.03% |
10,500
| – | – |
|
224
Lockheed Martin
LMT
$108B
| $274K | 0.02% |
604
-12
| -2% | -$5.44K |
|
225
Wells Fargo
WFC
$253B
| $270K | 0.02% |
5,483
-691
| -11% | -$34K |
|