TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$771M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
72.57%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 3 |
Trustmark
TRMK
|
$19.3M |
| 4 |
Prospect Capital
PSEC
|
$17.3M |
| 5 |
Exxon Mobil
XOM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $4.81M | 0.62% | +64,520 | New | +$4.81M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.77M | 0.62% | +56,595 | New | +$4.77M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.6% | +28,834 | New | +$4.63M |
|
29
IBM
IBM
$227B
| $4.59M | 0.6% | +24,014 | New | +$4.59M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.43M | 0.57% | +41,127 | New | +$4.43M |
|
31
Kimberly-Clark
KMB
$42.8B
| $4.33M | 0.56% | +44,603 | New | +$4.33M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.55% | +94,222 | New | +$4.21M |
|
33
PepsiCo
PEP
$204B
| $4.08M | 0.53% | +49,929 | New | +$4.08M |
|
34
Microsoft
MSFT
$3.77T
| $4.05M | 0.52% | +117,140 | New | +$4.05M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 0.52% | +44,149 | New | +$3.99M |
|
36
ConocoPhillips
COP
$124B
| $3.76M | 0.49% | +62,124 | New | +$3.76M |
|
37
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.45% | +44,585 | New | +$3.49M |
|
38
APA Corp
APA
$8.31B
| $3.37M | 0.44% | +152,025 | New | +$3.37M |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $3.37M | 0.44% | +188,917 | New | +$3.37M |
|
40
Merck
MRK
$210B
| $3.37M | 0.44% | +72,460 | New | +$3.37M |
|
41
Walt Disney
DIS
$213B
| $3.3M | 0.43% | +52,270 | New | +$3.3M |
|
42
McDonald's
MCD
$224B
| $3.18M | 0.41% | +32,155 | New | +$3.18M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 0.4% | +36,720 | New | +$3.11M |
|
44
Comcast
CMCSA
$125B
| $3.09M | 0.4% | +73,924 | New | +$3.09M |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 0.4% | +44,400 | New | +$3.05M |
|
46
Apple
AAPL
$3.45T
| $3.03M | 0.39% | +7,633 | New | +$3.03M |
|
47
International Paper
IP
$26.2B
| $3.02M | 0.39% | +68,236 | New | +$3.02M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 0.39% | +27,371 | New | +$3M |
|
49
TEGNA Inc
TGNA
$3.41B
| $2.99M | 0.39% | +122,043 | New | +$2.99M |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $2.7M | 0.35% | +40,000 | New | +$2.7M |
|