TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$775M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.24M | 0.93% |
223,975
+21,797
| +11% | +$705K |
|
27
AT&T
T
$208B
| $7.11M | 0.92% |
164,625
-21,647
| -12% | -$935K |
|
28
Southern Company
SO
$101B
| $7.11M | 0.92% |
132,590
-7,912
| -6% | -$424K |
|
29
Kimberly-Clark
KMB
$42.5B
| $7.09M | 0.91% |
51,548
-1,649
| -3% | -$227K |
|
30
Verizon
VZ
$184B
| $7M | 0.9% |
125,382
-10,259
| -8% | -$573K |
|
31
Wells Fargo
WFC
$258B
| $6.66M | 0.86% |
140,731
+11,421
| +9% | +$541K |
|
32
GE Aerospace
GE
$293B
| $6.58M | 0.85% |
208,845
-22,961
| -10% | -$723K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.96M | 0.77% |
52,882
+14,214
| +37% | +$1.6M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.9M | 0.76% |
47,701
-6,630
| -12% | -$820K |
|
35
Chevron
CVX
$318B
| $5.58M | 0.72% |
53,196
-3,723
| -7% | -$390K |
|
36
Intel
INTC
$105B
| $5.47M | 0.71% |
166,794
-4,537
| -3% | -$149K |
|
37
Entergy
ETR
$38.9B
| $5.3M | 0.68% |
65,190
-7,295
| -10% | -$594K |
|
38
PepsiCo
PEP
$203B
| $5.03M | 0.65% |
47,427
-4,830
| -9% | -$512K |
|
39
Aflac
AFL
$57.1B
| $4.92M | 0.64% |
68,169
-129
| -0.2% | -$9.31K |
|
40
Microsoft
MSFT
$3.76T
| $4.85M | 0.63% |
94,807
+17
| +0% | +$870 |
|
41
Pfizer
PFE
$141B
| $4.76M | 0.61% |
135,140
-2,502
| -2% | -$88.1K |
|
|
42
Prospect Capital
PSEC
$1.34B
| $4.73M | 0.61% |
605,413
-355,054
| -37% | -$2.78M |
|
43
Walmart
WMT
$793B
| $4.71M | 0.61% |
64,554
+27,084
| +72% | +$1.98M |
|
44
IBM
IBM
$227B
| $4.12M | 0.53% |
27,127
+1,232
| +5% | +$187K |
|
45
McDonald's
MCD
$226B
| $4.11M | 0.53% |
34,147
-2,511
| -7% | -$302K |
|
46
SPDR Gold Trust
GLD
$111B
| $4.04M | 0.52% |
31,954
+1,081
| +4% | +$137K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.04M | 0.52% |
54,874
-9,990
| -15% | -$735K |
|
48
Apple
AAPL
$3.54T
| $3.91M | 0.5% |
40,866
-1,900
| -4% | -$182K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.5% |
45,108
+3,822
| +9% | +$326K |
|
50
Walt Disney
DIS
$211B
| $3.7M | 0.48% |
37,801
+295
| +0.8% | +$28.9K |
|