TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
115
Reduced
133
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$6.21M 0.83%
231,352
-16,898
-7% -$453K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.93M 0.79%
54,541
+15,004
+38% +$1.63M
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$5.62M 0.75%
52,995
+76
+0.1% +$8.05K
AAPL icon
29
Apple
AAPL
$3.54T
$5.42M 0.72%
172,768
+18,216
+12% +$571K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.32M 0.71%
81,440
+35,151
+76% +$2.29M
INTC icon
31
Intel
INTC
$105B
$5.26M 0.7%
173,018
+1,093
+0.6% +$33.2K
ALFA
32
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$5.26M 0.7%
116,813
+14,130
+14% +$636K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.26M 0.7%
51,990
+5,769
+12% +$584K
SO icon
34
Southern Company
SO
$101B
$5.25M 0.7%
125,235
-5,037
-4% -$211K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.23M 0.7%
88,712
+484
+0.5% +$28.5K
PEP icon
36
PepsiCo
PEP
$203B
$4.93M 0.66%
52,838
+1,005
+2% +$93.8K
PFE icon
37
Pfizer
PFE
$141B
$4.76M 0.64%
149,537
-7,581
-5% -$241K
IBM icon
38
IBM
IBM
$227B
$4.69M 0.63%
30,175
-10
-0% -$1.56K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$4.55M 0.61%
68,374
+755
+1% +$50.2K
WMT icon
40
Walmart
WMT
$793B
$4.54M 0.61%
192,060
+18,306
+11% +$433K
MSFT icon
41
Microsoft
MSFT
$3.76T
$4.46M 0.6%
101,110
-1,192
-1% -$52.6K
REM icon
42
iShares Mortgage Real Estate ETF
REM
$602M
$4.45M 0.59%
105,122
+19,621
+23% +$830K
CVX icon
43
Chevron
CVX
$318B
$4.2M 0.56%
43,521
-4,474
-9% -$432K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.12M 0.55%
104,003
-115,636
-53% -$4.58M
DIS icon
45
Walt Disney
DIS
$211B
$4.09M 0.55%
35,785
-865
-2% -$98.7K
PPL icon
46
PPL Corp
PPL
$26.8B
$4.07M 0.54%
138,108
-9,610
-7% -$283K
MRK icon
47
Merck
MRK
$210B
$3.99M 0.53%
73,506
+518
+0.7% +$28.1K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.62M 0.48%
42,596
-464
-1% -$39.4K
CMCSA icon
49
Comcast
CMCSA
$125B
$3.58M 0.48%
119,010
+1,550
+1% +$46.6K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$3.24M 0.43%
41,629
-129,768
-76% -$10.1M
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