TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $6.29M | 0.86% |
128,136
+6,289
| +5% | +$309K |
|
27
GE Aerospace
GE
$298B
| $6.28M | 0.86% |
51,836
+6,452
| +14% | +$781K |
|
28
Intel
INTC
$106B
| $6.16M | 0.84% |
169,765
-11,029
| -6% | -$400K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.54M | 0.76% |
61,843
+3,450
| +6% | +$309K |
|
30
Kimberly-Clark
KMB
$42.7B
| $5.5M | 0.75% |
47,601
-1,424
| -3% | -$165K |
|
31
AT&T
T
$211B
| $5.4M | 0.74% |
212,822
+316
| +0.1% | +$8.02K |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.23M | 0.72% |
84,719
+6,383
| +8% | +$394K |
|
33
Walmart
WMT
$806B
| $5.07M | 0.69% |
177,255
-8,970
| -5% | -$257K |
|
|
34
PPL Corp
PPL
$26.9B
| $4.91M | 0.67% |
145,106
+91,727
| +172% | +$3.1M |
|
35
Chevron
CVX
$321B
| $4.88M | 0.67% |
43,535
-6,339
| -13% | -$711K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.88M | 0.67% |
48,314
+641
| +1% | +$64.8K |
|
37
Microsoft
MSFT
$3.76T
| $4.85M | 0.66% |
104,317
+890
| +0.9% | +$41.3K |
|
38
IBM
IBM
$231B
| $4.69M | 0.64% |
30,580
-682
| -2% | -$105K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.59M | 0.63% |
83,900
+1,610
| +2% | +$88K |
|
40
PepsiCo
PEP
$201B
| $4.41M | 0.6% |
46,603
+1,121
| +2% | +$106K |
|
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $4.34M | 0.59% |
76,688
+72,538
| +1,748% | +$4.11M |
|
42
Bristol-Myers Squibb
BMY
$94.5B
| $4.34M | 0.59% |
73,449
-13,503
| -16% | -$797K |
|
43
Pfizer
PFE
$139B
| $4.31M | 0.59% |
145,847
-36,381
| -20% | -$1.08M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 0.59% |
38,948
+3,062
| +9% | +$337K |
|
45
iShares Mortgage Real Estate ETF
REM
$608M
| $4.02M | 0.55% |
85,859
+13,147
| +18% | +$616K |
|
46
Morgan Stanley
MS
$239B
| $4.02M | 0.55% |
103,478
+70,281
| +212% | +$2.73M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.97M | 0.54% |
44,400
| – | – |
|
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.82M | 0.52% |
179,619
+23,168
| +15% | +$493K |
|
49
Comcast
CMCSA
$126B
| $3.53M | 0.48% |
121,740
+124
| +0.1% | +$3.6K |
|
50
Merck
MRK
$208B
| $3.53M | 0.48% |
65,049
-1,433
| -2% | -$77.7K |
|