TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $5.55M | 0.63% |
179,660
-17,020
| -9% | -$526K |
|
27
Southern Company
SO
$101B
| $5.54M | 0.63% |
122,099
-27
| -0% | -$1.23K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.6% |
56,073
-2,800
| -5% | -$267K |
|
29
AT&T
T
$212B
| $5.3M | 0.6% |
198,401
+3,727
| +2% | +$99.5K |
|
30
Pfizer
PFE
$140B
| $5.16M | 0.58% |
183,366
-10,240
| -5% | -$288K |
|
31
Kimberly-Clark
KMB
$42.9B
| $4.96M | 0.56% |
46,502
-157
| -0.3% | -$16.7K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.93M | 0.56% |
48,655
+12,225
| +34% | +$1.24M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 0.55% |
44,293
-39,887
| -47% | -$4.36M |
|
34
Verizon
VZ
$186B
| $4.83M | 0.55% |
98,690
+1,232
| +1% | +$60.3K |
|
35
IBM
IBM
$230B
| $4.71M | 0.53% |
27,176
+8,603
| +46% | +$1.49M |
|
36
Walmart
WMT
$805B
| $4.59M | 0.52% |
183,294
-5,271
| -3% | -$132K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.51M | 0.51% |
81,834
-10,350
| -11% | -$570K |
|
38
Microsoft
MSFT
$3.78T
| $4.28M | 0.48% |
102,639
-4,578
| -4% | -$191K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $4.22M | 0.48% |
86,993
-731
| -0.8% | -$35.5K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.99M | 0.45% |
60,961
+52,851
| +652% | +$3.45M |
|
41
ConocoPhillips
COP
$120B
| $3.95M | 0.45% |
46,085
-2,908
| -6% | -$249K |
|
42
TruBridge
TBRG
$303M
| $3.92M | 0.44% |
61,600
-2,400
| -4% | -$153K |
|
43
PepsiCo
PEP
$201B
| $3.9M | 0.44% |
43,684
-650
| -1% | -$58.1K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.86M | 0.44% |
44,400
| – | – |
|
45
Vanguard Growth ETF
VUG
$187B
| $3.84M | 0.44% |
38,856
-8,177
| -17% | -$809K |
|
46
Merck
MRK
$210B
| $3.61M | 0.41% |
65,435
-1,006
| -2% | -$55.5K |
|
47
Walt Disney
DIS
$214B
| $3.53M | 0.4% |
41,200
-8,550
| -17% | -$733K |
|
48
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.51M | 0.4% |
58,255
+30,343
| +109% | +$1.83M |
|
49
Comcast
CMCSA
$125B
| $3.33M | 0.38% |
124,144
-7,036
| -5% | -$189K |
|
50
Globe Life
GL
$11.5B
| $3.08M | 0.35% |
56,288
-4,500
| -7% | -$246K |
|