TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Europe ETF
IEV
$2.32B
| $6.69M | 0.81% |
+159,871
| New | +$6.69M |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $6.68M | 0.8% |
61,759
-7,791
| -11% | -$842K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.66M | 0.8% |
58,915
-19,325
| -25% | -$2.18M |
|
29
Kimberly-Clark
KMB
$43.1B
| $6.43M | 0.77% |
48,839
-526
| -1% | -$69.2K |
|
30
Entergy
ETR
$39.2B
| $6.38M | 0.77% |
168,080
+64,872
| +63% | +$2.46M |
|
31
IBM
IBM
$232B
| $6.09M | 0.73% |
36,574
+7,017
| +24% | +$1.17M |
|
32
Southern Company
SO
$101B
| $6.05M | 0.73% |
121,527
-6,369
| -5% | -$317K |
|
33
Phillips 66
PSX
$53.2B
| $6.04M | 0.73% |
76,289
+17,905
| +31% | +$1.42M |
|
34
GE Aerospace
GE
$296B
| $5.99M | 0.72% |
41,929
+1,924
| +5% | +$275K |
|
35
AT&T
T
$212B
| $5.98M | 0.72% |
190,399
-8,879
| -4% | -$279K |
|
36
Chevron
CVX
$310B
| $5.94M | 0.72% |
55,289
-3,217
| -5% | -$345K |
|
37
Intel
INTC
$107B
| $5.67M | 0.68% |
157,237
-7,092
| -4% | -$256K |
|
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.59M | 0.67% |
39,765
-83,402
| -68% | -$11.7M |
|
39
Pfizer
PFE
$141B
| $5.49M | 0.66% |
169,127
+32,045
| +23% | +$1.04M |
|
40
Citigroup
C
$176B
| $5.23M | 0.63% |
87,370
+63,429
| +265% | +$3.79M |
|
41
Wells Fargo
WFC
$253B
| $5.22M | 0.63% |
93,808
-3,851
| -4% | -$214K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.18M | 0.62% |
50,954
+16,599
| +48% | +$1.69M |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.11M | 0.62% |
107,172
-164,766
| -61% | -$7.86M |
|
44
Cisco
CSCO
$264B
| $5.1M | 0.62% |
151,004
+26,318
| +21% | +$890K |
|
45
Verizon
VZ
$187B
| $4.87M | 0.59% |
99,920
-1,194
| -1% | -$58.2K |
|
46
PepsiCo
PEP
$200B
| $4.81M | 0.58% |
43,006
-3,995
| -8% | -$447K |
|
47
Aflac
AFL
$57.2B
| $4.79M | 0.58% |
132,318
+1,720
| +1% | +$62.3K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $4.67M | 0.56% |
35,067
+3,658
| +12% | +$488K |
|
49
General Motors
GM
$55.5B
| $4.38M | 0.53% |
123,929
+42,714
| +53% | +$1.51M |
|
50
Comcast
CMCSA
$125B
| $4.22M | 0.51% |
112,277
-609
| -0.5% | -$22.9K |
|