TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$755M
(-7.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
111
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.89M | 0.91% |
58,506
+6,633
| +13% | +$781K |
|
27
Coca-Cola
KO
$297B
| $6.66M | 0.88% |
160,623
-16,302
| -9% | -$676K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.55M | 0.87% |
220,767
-43,216
| -16% | -$1.28M |
|
29
AT&T
T
$208B
| $6.4M | 0.85% |
150,512
-424
| -0.3% | -$18K |
|
30
Southern Company
SO
$101B
| $6.29M | 0.83% |
127,896
+2,669
| +2% | +$131K |
|
31
GE Aerospace
GE
$293B
| $6.06M | 0.8% |
191,721
-8,973
| -4% | -$284K |
|
32
Intel
INTC
$105B
| $5.96M | 0.79% |
164,329
-1,255
| -0.8% | -$45.5K |
|
33
Kimberly-Clark
KMB
$42.5B
| $5.63M | 0.75% |
49,365
+1,004
| +2% | +$115K |
|
34
Microsoft
MSFT
$3.76T
| $5.62M | 0.74% |
90,424
-46
| -0.1% | -$2.86K |
|
35
Verizon
VZ
$184B
| $5.4M | 0.71% |
101,114
-12,667
| -11% | -$676K |
|
36
Wells Fargo
WFC
$258B
| $5.38M | 0.71% |
97,659
-36,425
| -27% | -$2.01M |
|
37
Phillips 66
PSX
$52.8B
| $5.05M | 0.67% |
58,384
+6,534
| +13% | +$565K |
|
38
PepsiCo
PEP
$203B
| $4.92M | 0.65% |
47,001
-1,147
| -2% | -$120K |
|
39
IBM
IBM
$227B
| $4.69M | 0.62% |
28,257
-358
| -1% | -$59.3K |
|
40
Aflac
AFL
$57.1B
| $4.55M | 0.6% |
65,299
-1,110
| -2% | -$77.3K |
|
41
Pfizer
PFE
$141B
| $4.22M | 0.56% |
130,059
-163
| -0.1% | -$5.3K |
|
42
Walmart
WMT
$793B
| $4.16M | 0.55% |
60,162
+791
| +1% | +$54.7K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $4.05M | 0.54% |
31,409
+6,329
| +25% | +$816K |
|
44
Prospect Capital
PSEC
$1.34B
| $4.05M | 0.54% |
484,558
| – | – |
|
45
Comcast
CMCSA
$125B
| $3.9M | 0.52% |
56,443
-2,670
| -5% | -$184K |
|
46
Walt Disney
DIS
$211B
| $3.9M | 0.52% |
37,395
+213
| +0.6% | +$22.2K |
|
47
Entergy
ETR
$38.9B
| $3.79M | 0.5% |
51,604
-25,753
| -33% | -$1.89M |
|
48
Cisco
CSCO
$268B
| $3.77M | 0.5% |
124,686
-1,997
| -2% | -$60.3K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.48M | 0.46% |
34,355
+10,912
| +47% | +$1.11M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.44% |
39,704
-4,436
| -10% | -$375K |
|