TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.1B
| $7.21M | 0.79% |
71,251
+346
| +0.5% | +$35K |
|
27
Citigroup
C
$179B
| $7.19M | 0.79% |
96,654
-15,142
| -14% | -$1.13M |
|
28
Coca-Cola
KO
$294B
| $7.07M | 0.78% |
154,145
-389
| -0.3% | -$17.8K |
|
|
29
Western Digital
WDC
$31.5B
| $6.98M | 0.77% |
116,129
-55,200
| -32% | -$3.32M |
|
30
Chevron
CVX
$319B
| $6.58M | 0.72% |
52,538
+900
| +2% | +$113K |
|
31
Johnson & Johnson
JNJ
$430B
| $6.54M | 0.72% |
46,811
+568
| +1% | +$79.4K |
|
32
iShares Mortgage Real Estate ETF
REM
$610M
| $6.38M | 0.7% |
141,195
-20,660
| -13% | -$934K |
|
33
Vanguard Large-Cap ETF
VV
$44.6B
| $6.37M | 0.7% |
51,986
-3,537
| -6% | -$434K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.17M | 0.68% |
48,311
-1,320
| -3% | -$169K |
|
35
Aflac
AFL
$58.1B
| $5.99M | 0.66% |
136,520
+3,110
| +2% | +$137K |
|
36
Cisco
CSCO
$269B
| $5.97M | 0.65% |
155,818
+1,471
| +1% | +$56.3K |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.78M | 0.63% |
47,933
-494
| -1% | -$59.6K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.63M | 0.62% |
77,187
-25,547
| -25% | -$1.86M |
|
39
Apple
AAPL
$3.54T
| $5.63M | 0.62% |
133,028
+764
| +0.6% | +$32.3K |
|
40
Southern Company
SO
$101B
| $5.57M | 0.61% |
115,773
+1,575
| +1% | +$75.7K |
|
41
PepsiCo
PEP
$201B
| $5.54M | 0.61% |
46,216
+68
| +0.1% | +$8.15K |
|
42
Verizon
VZ
$186B
| $5.09M | 0.56% |
96,092
-3,772
| -4% | -$200K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.08M | 0.56% |
31,587
-188
| -0.6% | -$30.2K |
|
44
Intel
INTC
$107B
| $4.99M | 0.55% |
108,099
-572
| -0.5% | -$26.4K |
|
45
AT&T
T
$211B
| $4.95M | 0.54% |
168,651
-14,103
| -8% | -$414K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.84M | 0.53% |
102,652
-4,250
| -4% | -$200K |
|
47
Pfizer
PFE
$140B
| $4.75M | 0.52% |
138,129
+3,097
| +2% | +$106K |
|
48
Bank of America
BAC
$375B
| $4.74M | 0.52% |
160,523
-33,288
| -17% | -$983K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.67M | 0.51% |
45,971
-401
| -0.9% | -$40.7K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $4.58M | 0.5% |
87,738
+10,456
| +14% | +$545K |
|