TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 0.61% | 47,420 +3,752 | +9% | +$413K |
|
27
AT&T
T
$209B
| $5.16M | 0.6% | 147,035 -4,712 | -3% | -$165K |
|
28
Intel
INTC
$107B
| $5.08M | 0.59% | 196,680 -21,800 | -10% | -$563K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.03M | 0.58% | 46,092 -1,600 | -3% | -$175K |
|
30
Kimberly-Clark
KMB
$42.8B
| $4.93M | 0.57% | 44,735 -1,743 | -4% | -$192K |
|
31
Walmart
WMT
$774B
| $4.8M | 0.56% | 62,855 -6,229 | -9% | -$476K |
|
32
Verizon
VZ
$186B
| $4.64M | 0.54% | 97,458 -2,571 | -3% | -$122K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.53% | 87,724 -12,522 | -12% | -$650K |
|
34
Vanguard Growth ETF
VUG
$185B
| $4.4M | 0.51% | 47,033 +3,250 | +7% | +$304K |
|
35
Microsoft
MSFT
$3.77T
| $4.4M | 0.51% | 107,217 -3,375 | -3% | -$138K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.26M | 0.49% | 38,223 +5,646 | +17% | +$629K |
|
|
37
TruBridge
TBRG
$300M
| $4.13M | 0.48% | 64,000 +60,000 | +1,500% | +$3.88M |
|
38
Walt Disney
DIS
$213B
| $3.98M | 0.46% | 49,750 -8,285 | -14% | -$663K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.89M | 0.45% | 46,086 -4,542 | -9% | -$384K |
|
40
PepsiCo
PEP
$204B
| $3.7M | 0.43% | 44,334 -5,530 | -11% | -$462K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.69M | 0.43% | 36,430 +9,280 | +34% | +$941K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.68M | 0.43% | 44,400 | – | – |
|
43
Merck
MRK
$210B
| $3.6M | 0.42% | 63,398 +816 | +1% | +$46.3K |
|
44
Apple
AAPL
$3.45T
| $3.54M | 0.41% | 6,600 -641 | -9% | -$344K |
|
45
ConocoPhillips
COP
$124B
| $3.45M | 0.4% | 48,993 +2,729 | +6% | +$192K |
|
46
IBM
IBM
$227B
| $3.42M | 0.4% | 17,756 -1,782 | -9% | -$343K |
|
47
Comcast
CMCSA
$125B
| $3.28M | 0.38% | 65,590 -2,040 | -3% | -$102K |
|
48
Globe Life
GL
$11.3B
| $3.19M | 0.37% | 40,525 -900 | -2% | -$70.8K |
|
49
McDonald's
MCD
$224B
| $3.05M | 0.35% | 31,097 -4,951 | -14% | -$485K |
|
50
TEGNA Inc
TGNA
$3.41B
| $2.86M | 0.33% | 103,607 -4,285 | -4% | -$118K |
|