TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7.27M | 0.99% |
140,502
+9,027
| +7% | +$467K |
|
27
Kimberly-Clark
KMB
$42.9B
| $7.16M | 0.97% |
53,197
-2,438
| -4% | -$328K |
|
28
Prospect Capital
PSEC
$1.33B
| $6.98M | 0.95% |
960,467
-100,000
| -9% | -$727K |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.59M | 0.9% |
54,331
-4,660
| -8% | -$565K |
|
30
VanEck High Yield Muni ETF
HYD
$3.3B
| $6.34M | 0.86% |
101,089
+10,669
| +12% | +$669K |
|
|
31
Wells Fargo
WFC
$262B
| $6.25M | 0.85% |
129,310
+63,305
| +96% | +$3.06M |
|
32
Entergy
ETR
$39.4B
| $5.75M | 0.78% |
144,970
+1,464
| +1% | +$58K |
|
33
Intel
INTC
$108B
| $5.54M | 0.75% |
171,331
+2,804
| +2% | +$90.7K |
|
34
Chevron
CVX
$318B
| $5.43M | 0.74% |
56,919
+5,863
| +11% | +$559K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.37M | 0.73% |
53,320
-15,175
| -22% | -$1.53M |
|
36
PepsiCo
PEP
$201B
| $5.36M | 0.73% |
52,257
-2,094
| -4% | -$215K |
|
37
Microsoft
MSFT
$3.78T
| $5.24M | 0.71% |
94,790
-7,023
| -7% | -$388K |
|
38
Apple
AAPL
$3.56T
| $4.66M | 0.63% |
171,064
-11,760
| -6% | -$320K |
|
39
McDonald's
MCD
$226B
| $4.61M | 0.63% |
36,658
+2,649
| +8% | +$333K |
|
40
Aflac
AFL
$58.1B
| $4.31M | 0.59% |
136,596
+3,602
| +3% | +$114K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 0.58% |
38,668
-7,727
| -17% | -$856K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $4.14M | 0.56% |
64,864
-2,020
| -3% | -$129K |
|
43
Pfizer
PFE
$140B
| $4.08M | 0.56% |
145,075
+640
| +0.4% | +$18K |
|
44
NVIDIA
NVDA
$4.18T
| $4.08M | 0.56% |
4,579,360
+61,200
| +1% | +$54.5K |
|
45
IBM
IBM
$230B
| $3.92M | 0.53% |
27,086
-9,640
| -26% | -$1.4M |
|
46
Walt Disney
DIS
$214B
| $3.73M | 0.51% |
37,506
-2,403
| -6% | -$239K |
|
47
SPDR Gold Trust
GLD
$110B
| $3.63M | 0.49% |
30,873
+3,478
| +13% | +$409K |
|
48
Comcast
CMCSA
$125B
| $3.62M | 0.49% |
118,622
-1,480
| -1% | -$45.2K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.55M | 0.48% |
62,111
-2,735
| -4% | -$156K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.48% |
41,286
-170
| -0.4% | -$14.5K |
|