TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
-$74.2M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $6.95M | 0.82% |
246,351
+2,005
| +0.8% | +$56.5K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.63M | 0.78% |
37,719
+3,948
| +12% | +$694K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.54M | 0.77% |
18,428
-2,817
| -13% | -$1M |
|
29
Procter & Gamble
PG
$375B
| $6.51M | 0.76% |
83,407
-2,586
| -3% | -$202K |
|
30
Vanguard Large-Cap ETF
VV
$44.6B
| $6.46M | 0.76% |
51,788
-1,234
| -2% | -$154K |
|
31
Citigroup
C
$176B
| $6.41M | 0.75% |
95,715
-797
| -0.8% | -$53.3K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.31M | 0.74% |
46,977
+65
| +0.1% | +$8.74K |
|
33
Apple
AAPL
$3.56T
| $6.27M | 0.74% |
135,484
+3,100
| +2% | +$143K |
|
34
Chevron
CVX
$310B
| $6.09M | 0.71% |
48,120
-3,553
| -7% | -$449K |
|
35
Johnson & Johnson
JNJ
$430B
| $5.72M | 0.67% |
47,132
+532
| +1% | +$64.5K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.4M | 0.63% |
53,193
-17,939
| -25% | -$1.82M |
|
37
Intel
INTC
$107B
| $5.3M | 0.62% |
106,513
-1,160
| -1% | -$57.7K |
|
38
PepsiCo
PEP
$200B
| $5.1M | 0.6% |
46,811
-101
| -0.2% | -$11K |
|
39
Southern Company
SO
$101B
| $4.91M | 0.58% |
106,023
-1,130
| -1% | -$52.3K |
|
40
Kimberly-Clark
KMB
$43.1B
| $4.87M | 0.57% |
46,220
-1,398
| -3% | -$147K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.55M | 0.53% |
105,037
-500
| -0.5% | -$21.7K |
|
42
Pfizer
PFE
$141B
| $4.52M | 0.53% |
131,254
-234
| -0.2% | -$8.06K |
|
43
Verizon
VZ
$187B
| $4.45M | 0.52% |
88,378
-9,459
| -10% | -$476K |
|
44
Microsoft
MSFT
$3.68T
| $4.18M | 0.49% |
42,386
-80
| -0.2% | -$7.89K |
|
45
HP
HPQ
$27.4B
| $4.16M | 0.49% |
183,407
+638
| +0.3% | +$14.5K |
|
46
Home Depot
HD
$417B
| $4.15M | 0.49% |
21,273
+1,455
| +7% | +$284K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.15M | 0.49% |
86,920
-487
| -0.6% | -$23.2K |
|
48
Amgen
AMGN
$153B
| $4.06M | 0.48% |
21,975
-1,644
| -7% | -$304K |
|
49
EastGroup Properties
EGP
$8.97B
| $3.99M | 0.47% |
41,768
| – | – |
|
50
GSK
GSK
$81.5B
| $3.93M | 0.46% |
78,059
-6,442
| -8% | -$325K |
|