TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$875M
(+1.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.34M | 0.84% |
50,605
+14,615
| +41% | +$2.12M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.3M | 0.83% |
102,734
-16,667
| -14% | -$1.18M |
|
28
Coca-Cola
KO
$297B
| $6.96M | 0.8% |
154,534
-6,343
| -4% | -$285K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.74M | 0.77% |
52,766
-66,041
| -56% | -$8.44M |
|
30
Phillips 66
PSX
$52.8B
| $6.5M | 0.74% |
70,905
-10,306
| -13% | -$944K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $6.41M | 0.73% |
55,523
+937
| +2% | +$108K |
|
32
Chevron
CVX
$318B
| $6.07M | 0.69% |
51,638
-5,885
| -10% | -$692K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.04M | 0.69% |
49,631
-7,263
| -13% | -$884K |
|
34
Johnson & Johnson
JNJ
$429B
| $6.01M | 0.69% |
46,243
-8,120
| -15% | -$1.06M |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.94M | 0.68% |
152,944
-56,267
| -27% | -$2.18M |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.7M | 0.65% |
48,427
-636
| -1% | -$74.9K |
|
37
Southern Company
SO
$101B
| $5.61M | 0.64% |
114,198
-2,066
| -2% | -$102K |
|
38
Aflac
AFL
$57.1B
| $5.43M | 0.62% |
66,705
-1,160
| -2% | -$94.4K |
|
39
AT&T
T
$208B
| $5.41M | 0.62% |
138,032
-4,232
| -3% | -$166K |
|
40
Lam Research
LRCX
$124B
| $5.24M | 0.6% |
28,313
-2,517
| -8% | -$466K |
|
41
Cisco
CSCO
$268B
| $5.19M | 0.59% |
154,347
-6,326
| -4% | -$213K |
|
42
PepsiCo
PEP
$203B
| $5.14M | 0.59% |
46,148
+2,747
| +6% | +$306K |
|
43
Apple
AAPL
$3.54T
| $5.1M | 0.58% |
33,066
+4,051
| +14% | +$624K |
|
44
Verizon
VZ
$184B
| $4.94M | 0.57% |
99,864
-2,480
| -2% | -$123K |
|
45
Bank of America
BAC
$371B
| $4.91M | 0.56% |
193,811
-4,848
| -2% | -$123K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $4.88M | 0.56% |
34,556
-2,384
| -6% | -$337K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.85M | 0.55% |
31,775
-3,953
| -11% | -$603K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.55% |
106,902
+3,500
| +3% | +$157K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.72M | 0.54% |
46,372
+13,876
| +43% | +$1.41M |
|
50
Pfizer
PFE
$141B
| $4.57M | 0.52% |
128,114
-19,907
| -13% | -$711K |
|