TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.13M | 0.86% |
140,786
+6,391
| +5% | +$278K |
|
27
AT&T
T
$209B
| $5.95M | 0.83% |
182,516
+7,779
| +4% | +$253K |
|
28
Southern Company
SO
$102B
| $5.92M | 0.83% |
132,407
+7,172
| +6% | +$321K |
|
29
Kimberly-Clark
KMB
$42.8B
| $5.9M | 0.83% |
54,143
+1,148
| +2% | +$125K |
|
30
Chevron
CVX
$324B
| $5.77M | 0.81% |
73,164
+29,643
| +68% | +$2.34M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.7M | 0.8% |
56,607
+4,617
| +9% | +$465K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.69M | 0.8% |
51,920
-2,621
| -5% | -$287K |
|
33
Intel
INTC
$107B
| $5.17M | 0.72% |
171,683
-1,335
| -0.8% | -$40.2K |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.15M | 0.72% |
168,546
-47,180
| -22% | -$1.44M |
|
35
Apple
AAPL
$3.45T
| $5.09M | 0.71% |
46,155
+2,963
| +7% | +$327K |
|
36
PepsiCo
PEP
$204B
| $5.03M | 0.7% |
53,292
+454
| +0.9% | +$42.8K |
|
|
ALFA
37
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.96M | 0.69% |
122,973
+6,160
| +5% | +$248K |
|
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $4.9M | 0.69% |
45,428
-80,639
| -64% | -$8.71M |
|
39
Entergy
ETR
$39.3B
| $4.71M | 0.66% |
72,359
-37,620
| -34% | -$2.45M |
|
40
Pfizer
PFE
$141B
| $4.55M | 0.64% |
144,771
+2,895
| +2% | +$90.9K |
|
41
Microsoft
MSFT
$3.77T
| $4.44M | 0.62% |
100,260
-850
| -0.8% | -$37.6K |
|
42
IBM
IBM
$227B
| $4.29M | 0.6% |
29,580
+732
| +3% | +$106K |
|
43
iShares Mortgage Real Estate ETF
REM
$598M
| $4.24M | 0.59% |
426,152
+5,664
| +1% | +$56.3K |
|
44
Walmart
WMT
$774B
| $4.15M | 0.58% |
63,952
-68
| -0.1% | -$4.41K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.57% |
69,124
+750
| +1% | +$44.4K |
|
46
General Motors
GM
$55.8B
| $4.01M | 0.56% |
133,673
+94,089
| +238% | +$2.82M |
|
47
Walt Disney
DIS
$213B
| $3.98M | 0.56% |
38,950
+3,165
| +9% | +$323K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 0.56% |
69,339
-122,183
| -64% | -$7M |
|
49
Merck
MRK
$210B
| $3.61M | 0.51% |
73,107
+2,968
| +4% | +$147K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.5% |
42,224
-372
| -0.9% | -$31.6K |
|