TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$861M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
104
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.19M | 0.95% |
209,211
-441,509
| -68% | -$17.3M |
|
27
iShares Mortgage Real Estate ETF
REM
$602M
| $7.52M | 0.87% |
162,103
+8,799
| +6% | +$408K |
|
28
Citigroup
C
$175B
| $7.3M | 0.85% |
109,080
+21,710
| +25% | +$1.45M |
|
29
Coca-Cola
KO
$297B
| $7.22M | 0.84% |
160,877
-516
| -0.3% | -$23.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.19M | 0.84% |
54,363
+544
| +1% | +$72K |
|
31
Phillips 66
PSX
$52.8B
| $6.72M | 0.78% |
81,211
+4,922
| +6% | +$407K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.7M | 0.78% |
56,894
-2,021
| -3% | -$238K |
|
33
Kimberly-Clark
KMB
$42.5B
| $6.33M | 0.74% |
49,063
+224
| +0.5% | +$28.9K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $6.06M | 0.7% |
54,586
-7,173
| -12% | -$796K |
|
35
Chevron
CVX
$318B
| $6M | 0.7% |
57,523
+2,234
| +4% | +$233K |
|
36
Southern Company
SO
$101B
| $5.57M | 0.65% |
116,264
-5,263
| -4% | -$252K |
|
37
Wells Fargo
WFC
$258B
| $5.56M | 0.65% |
100,292
+6,484
| +7% | +$359K |
|
38
IBM
IBM
$227B
| $5.54M | 0.64% |
35,990
+1,024
| +3% | +$158K |
|
39
AT&T
T
$208B
| $5.37M | 0.62% |
142,264
-1,542
| -1% | -$58.2K |
|
40
Aflac
AFL
$57.1B
| $5.27M | 0.61% |
67,865
+1,706
| +3% | +$133K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.21M | 0.6% |
35,728
-4,037
| -10% | -$588K |
|
42
Cisco
CSCO
$268B
| $5.03M | 0.58% |
160,673
+9,669
| +6% | +$303K |
|
43
PepsiCo
PEP
$203B
| $5.01M | 0.58% |
43,401
+395
| +0.9% | +$45.6K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $5.01M | 0.58% |
36,940
+1,873
| +5% | +$254K |
|
45
Pfizer
PFE
$141B
| $4.97M | 0.58% |
148,021
-12,441
| -8% | -$418K |
|
46
Intel
INTC
$105B
| $4.94M | 0.57% |
146,358
-10,879
| -7% | -$367K |
|
47
Bank of America
BAC
$371B
| $4.82M | 0.56% |
198,659
+61,006
| +44% | +$1.48M |
|
48
Comcast
CMCSA
$125B
| $4.65M | 0.54% |
119,567
+7,290
| +6% | +$284K |
|
49
Verizon
VZ
$184B
| $4.57M | 0.53% |
102,344
+2,424
| +2% | +$108K |
|
50
Entergy
ETR
$38.9B
| $4.45M | 0.52% |
57,908
-26,132
| -31% | -$2.01M |
|