TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
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
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
$5.73M |
| 2 |
Nucor
NUE
|
$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.45M |
| 4 |
Cincinnati Financial
CINF
|
$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.22M | 0.78% |
71,132
+25,161
| +55% | +$2.55M |
|
27
Exxon Mobil
XOM
$466B
| $7.15M | 0.77% |
95,761
-8,054
| -8% | -$601K |
|
28
Cisco
CSCO
$264B
| $6.84M | 0.74% |
159,351
+3,533
| +2% | +$152K |
|
29
Procter & Gamble
PG
$375B
| $6.82M | 0.74% |
85,993
-1,220
| -1% | -$96.7K |
|
30
Phillips 66
PSX
$53.2B
| $6.82M | 0.74% |
71,075
-176
| -0.2% | -$16.9K |
|
31
Western Digital
WDC
$31.9B
| $6.69M | 0.72% |
95,867
-20,262
| -17% | -$1.41M |
|
32
Citigroup
C
$176B
| $6.52M | 0.7% |
96,512
-142
| -0.1% | -$9.59K |
|
33
Vanguard Large-Cap ETF
VV
$44.6B
| $6.43M | 0.69% |
53,022
+1,036
| +2% | +$126K |
|
34
iShares Mortgage Real Estate ETF
REM
$618M
| $6.16M | 0.67% |
145,071
+3,876
| +3% | +$165K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.08M | 0.66% |
46,912
-1,399
| -3% | -$181K |
|
36
Johnson & Johnson
JNJ
$430B
| $5.97M | 0.64% |
46,600
-211
| -0.5% | -$27K |
|
37
Chevron
CVX
$310B
| $5.89M | 0.64% |
51,673
-865
| -2% | -$98.6K |
|
38
Intel
INTC
$107B
| $5.61M | 0.61% |
107,673
-426
| -0.4% | -$22.2K |
|
39
Apple
AAPL
$3.56T
| $5.55M | 0.6% |
132,384
-644
| -0.5% | -$27K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.54M | 0.6% |
33,771
+2,184
| +7% | +$358K |
|
41
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.57% |
47,618
-315
| -0.7% | -$34.7K |
|
42
PepsiCo
PEP
$200B
| $5.12M | 0.55% |
46,912
+696
| +2% | +$76K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.1M | 0.55% |
105,537
+2,885
| +3% | +$139K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.06M | 0.55% |
68,627
-8,560
| -11% | -$631K |
|
45
Southern Company
SO
$101B
| $4.79M | 0.52% |
107,153
-8,620
| -7% | -$385K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.72M | 0.51% |
87,407
-331
| -0.4% | -$17.9K |
|
47
Verizon
VZ
$187B
| $4.68M | 0.51% |
97,837
+1,745
| +2% | +$83.4K |
|
48
Lam Research
LRCX
$130B
| $4.46M | 0.48% |
219,550
+650
| +0.3% | +$13.2K |
|
49
Pfizer
PFE
$141B
| $4.43M | 0.48% |
131,488
-6,641
| -5% | -$224K |
|
50
AT&T
T
$212B
| $4.36M | 0.47% |
161,778
-6,873
| -4% | -$185K |
|