TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$814M
(+5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $7.39M | 0.91% |
74,539
-14,626
| -16% | -$1.45M |
|
27
Johnson & Johnson
JNJ
$429B
| $7.09M | 0.87% |
60,053
-6,130
| -9% | -$724K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.63M | 0.81% |
48,232
+43,235
| +865% | +$5.94M |
|
29
Southern Company
SO
$101B
| $6.42M | 0.79% |
125,227
-7,363
| -6% | -$378K |
|
30
Intel
INTC
$105B
| $6.25M | 0.77% |
165,584
-1,210
| -0.7% | -$45.7K |
|
31
AT&T
T
$208B
| $6.13M | 0.75% |
150,936
-13,689
| -8% | -$556K |
|
32
Kimberly-Clark
KMB
$42.5B
| $6.1M | 0.75% |
48,361
-3,187
| -6% | -$402K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.02M | 0.74% |
46,518
-1,183
| -2% | -$153K |
|
34
GE Aerospace
GE
$293B
| $5.94M | 0.73% |
200,694
-8,151
| -4% | -$241K |
|
35
Wells Fargo
WFC
$258B
| $5.94M | 0.73% |
134,084
-6,647
| -5% | -$294K |
|
36
Entergy
ETR
$38.9B
| $5.94M | 0.73% |
77,357
+12,167
| +19% | +$934K |
|
37
Verizon
VZ
$184B
| $5.91M | 0.73% |
113,781
-11,601
| -9% | -$603K |
|
38
Chevron
CVX
$318B
| $5.34M | 0.66% |
51,873
-1,323
| -2% | -$136K |
|
39
PepsiCo
PEP
$203B
| $5.24M | 0.64% |
48,148
+721
| +2% | +$78.4K |
|
40
Microsoft
MSFT
$3.76T
| $5.21M | 0.64% |
90,470
-4,337
| -5% | -$250K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.09M | 0.63% |
35,129
+30,202
| +613% | +$4.37M |
|
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.03M | 0.62% |
+51,000
| New | +$5.03M |
|
43
Aflac
AFL
$57.1B
| $4.77M | 0.59% |
66,409
-1,760
| -3% | -$126K |
|
44
IBM
IBM
$227B
| $4.55M | 0.56% |
28,615
+1,488
| +5% | +$236K |
|
45
Pfizer
PFE
$141B
| $4.41M | 0.54% |
130,222
-4,918
| -4% | -$167K |
|
46
Walmart
WMT
$793B
| $4.28M | 0.53% |
59,371
-5,183
| -8% | -$374K |
|
47
Phillips 66
PSX
$52.8B
| $4.18M | 0.51% |
51,850
+37,984
| +274% | +$3.06M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.17M | 0.51% |
37,043
-15,839
| -30% | -$1.78M |
|
49
Cisco
CSCO
$268B
| $4.02M | 0.49% |
126,683
+28,407
| +29% | +$901K |
|
50
Prospect Capital
PSEC
$1.34B
| $3.93M | 0.48% |
484,558
-120,855
| -20% | -$979K |
|