TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $5.77M | 0.76% |
130,272
+2,136
| +2% | +$94.6K |
|
27
Kimberly-Clark
KMB
$43.1B
| $5.67M | 0.75% |
52,919
+5,318
| +11% | +$570K |
|
28
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.61M | 0.74% |
89,500
+4,781
| +6% | +$300K |
|
29
Intel
INTC
$107B
| $5.38M | 0.71% |
171,925
+2,160
| +1% | +$67.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.21M | 0.69% |
88,228
-23,048
| -21% | -$1.36M |
|
31
Pfizer
PFE
$141B
| $5.19M | 0.69% |
157,118
+11,271
| +8% | +$372K |
|
32
Chevron
CVX
$310B
| $5.04M | 0.67% |
47,995
+4,460
| +10% | +$468K |
|
33
PepsiCo
PEP
$200B
| $4.96M | 0.66% |
51,833
+5,230
| +11% | +$500K |
|
34
Apple
AAPL
$3.56T
| $4.81M | 0.64% |
154,552
+67,276
| +77% | +$2.09M |
|
35
Walmart
WMT
$801B
| $4.76M | 0.63% |
173,754
-3,501
| -2% | -$96K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.68M | 0.62% |
46,221
-2,093
| -4% | -$212K |
|
|
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.65M | 0.62% |
102,683
+74,990
| +271% | +$3.39M |
|
38
IBM
IBM
$232B
| $4.63M | 0.61% |
30,185
-395
| -1% | -$60.6K |
|
39
PPL Corp
PPL
$26.6B
| $4.63M | 0.61% |
147,718
+2,612
| +2% | +$81.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.41M | 0.58% |
39,537
+589
| +2% | +$65.6K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.58% |
67,619
-5,830
| -8% | -$376K |
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $4.22M | 0.56% |
200,302
+20,683
| +12% | +$436K |
|
43
Microsoft
MSFT
$3.68T
| $4.16M | 0.55% |
102,302
-2,015
| -2% | -$81.9K |
|
44
Merck
MRK
$212B
| $4M | 0.53% |
72,988
+7,939
| +12% | +$435K |
|
45
iShares Mortgage Real Estate ETF
REM
$618M
| $4M | 0.53% |
85,501
-358
| -0.4% | -$16.7K |
|
46
Walt Disney
DIS
$212B
| $3.85M | 0.51% |
36,650
+545
| +2% | +$57.2K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 0.48% |
43,060
+2,972
| +7% | +$252K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.53M | 0.47% |
29,033
-34,297
| -54% | -$4.17M |
|
49
Vanguard Growth ETF
VUG
$186B
| $3.41M | 0.45% |
32,571
+378
| +1% | +$39.5K |
|
50
Comcast
CMCSA
$125B
| $3.32M | 0.44% |
117,460
-4,280
| -4% | -$121K |
|