TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$598M
| $7.93M | 0.79% | 182,077 +3,229 | +2% | +$141K |
|
27
AT&T
T
$209B
| $7.88M | 0.79% | 234,710 +122,022 | +108% | +$4.1M |
|
28
Exxon Mobil
XOM
$487B
| $7.82M | 0.78% | 92,027 -5,824 | -6% | -$495K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.81M | 0.78% | 150,631 +74,704 | +98% | +$3.87M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 0.73% | 24,993 -2,742 | -10% | -$797K |
|
31
Bank of America
BAC
$376B
| $7.22M | 0.72% | 244,974 -1,377 | -0.6% | -$40.6K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.99M | 0.7% | 37,293 -426 | -1% | -$79.8K |
|
33
Citigroup
C
$178B
| $6.96M | 0.7% | 96,968 +1,253 | +1% | +$89.9K |
|
34
Procter & Gamble
PG
$368B
| $6.92M | 0.69% | 83,132 -275 | -0.3% | -$22.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $6.62M | 0.66% | 47,921 +789 | +2% | +$109K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.51M | 0.65% | 45,674 -1,303 | -3% | -$186K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $6.41M | 0.64% | 48,007 -3,781 | -7% | -$505K |
|
38
Philip Morris
PM
$260B
| $6.31M | 0.63% | 77,354 +52,609 | +213% | +$4.29M |
|
39
Chevron
CVX
$324B
| $6.2M | 0.62% | 50,687 +2,567 | +5% | +$314K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.76M | 0.58% | 15,679 -2,749 | -15% | -$1.01M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.59M | 0.56% | 54,963 +1,770 | +3% | +$180K |
|
42
Pfizer
PFE
$141B
| $5.51M | 0.55% | 124,934 +405 | +0.3% | +$17.8K |
|
43
PepsiCo
PEP
$204B
| $5.32M | 0.53% | 47,618 +807 | +2% | +$90.2K |
|
44
Kimberly-Clark
KMB
$42.8B
| $5.26M | 0.53% | 46,310 +90 | +0.2% | +$10.2K |
|
45
Home Depot
HD
$405B
| $5.12M | 0.51% | 24,697 +3,424 | +16% | +$709K |
|
46
Microsoft
MSFT
$3.77T
| $4.97M | 0.5% | 43,416 +1,030 | +2% | +$118K |
|
47
HP
HPQ
$26.7B
| $4.82M | 0.48% | 187,096 +3,689 | +2% | +$95.1K |
|
48
Intel
INTC
$107B
| $4.82M | 0.48% | 101,858 -4,655 | -4% | -$220K |
|
49
Verizon
VZ
$186B
| $4.64M | 0.46% | 86,892 -1,486 | -2% | -$79.3K |
|
50
Amgen
AMGN
$155B
| $4.56M | 0.46% | 22,002 +27 | +0.1% | +$5.6K |
|