TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.95M | 0.84% |
49,874
-902
| -2% | -$108K |
|
27
Entergy
ETR
$38.9B
| $5.72M | 0.81% |
147,836
+85,744
| +138% | +$3.32M |
|
28
IBM
IBM
$227B
| $5.67M | 0.8% |
31,262
+4,086
| +15% | +$741K |
|
29
AT&T
T
$208B
| $5.66M | 0.8% |
212,506
+14,105
| +7% | +$375K |
|
30
GE Aerospace
GE
$293B
| $5.57M | 0.79% |
45,384
+375
| +0.8% | +$46K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.37M | 0.76% |
58,393
+2,320
| +4% | +$213K |
|
32
Southern Company
SO
$101B
| $5.32M | 0.75% |
121,847
-252
| -0.2% | -$11K |
|
33
Pfizer
PFE
$141B
| $5.11M | 0.72% |
182,228
-1,138
| -0.6% | -$31.9K |
|
34
Kimberly-Clark
KMB
$42.5B
| $5.06M | 0.71% |
49,025
+2,523
| +5% | +$260K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.83M | 0.68% |
47,673
-982
| -2% | -$99.5K |
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.82M | 0.68% |
78,336
+20,081
| +34% | +$1.24M |
|
37
Microsoft
MSFT
$3.76T
| $4.79M | 0.68% |
103,427
+788
| +0.8% | +$36.5K |
|
38
Walmart
WMT
$793B
| $4.75M | 0.67% |
186,225
+2,931
| +2% | +$74.7K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.5M | 0.64% |
82,290
+456
| +0.6% | +$24.9K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.45M | 0.63% |
86,952
-41
| -0% | -$2.1K |
|
41
PepsiCo
PEP
$203B
| $4.23M | 0.6% |
45,482
+1,798
| +4% | +$167K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.92M | 0.55% |
35,886
-8,407
| -19% | -$917K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.77M | 0.53% |
44,400
| – | – |
|
44
Merck
MRK
$210B
| $3.76M | 0.53% |
66,482
+1,047
| +2% | +$59.2K |
|
45
Walt Disney
DIS
$211B
| $3.66M | 0.52% |
41,150
-50
| -0.1% | -$4.45K |
|
46
ConocoPhillips
COP
$118B
| $3.57M | 0.5% |
46,711
+626
| +1% | +$47.9K |
|
47
TruBridge
TBRG
$299M
| $3.45M | 0.49% |
60,000
-1,600
| -3% | -$92K |
|
48
iShares Mortgage Real Estate ETF
REM
$602M
| $3.43M | 0.48% |
+72,712
| New | +$3.43M |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.37M | 0.48% |
156,451
+49,243
| +46% | +$1.06M |
|
50
Comcast
CMCSA
$125B
| $3.27M | 0.46% |
121,616
-2,528
| -2% | -$68K |
|