TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.73M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.75M |
| 3 |
HP
HPQ
|
$3.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.8M |
Sector Composition
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $7.18M | 0.71% |
93,714
+2,179
| +2% | +$167K |
|
27
Trustmark
TRMK
$2.43B
| $7.05M | 0.7% |
211,957
-1,500
| -0.7% | -$49.9K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.02M | 0.69% |
47,019
+2,366
| +5% | +$353K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.93M | 0.68% |
147,272
+1,418
| +1% | +$66.7K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.92M | 0.68% |
154,846
+2,383
| +2% | +$106K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.7M | 0.66% |
125,450
-7,807
| -6% | -$417K |
|
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.7M | 0.66% |
245,896
-247,309
| -50% | -$6.73M |
|
33
Kimberly-Clark
KMB
$43.1B
| $6.5M | 0.64% |
48,778
+523
| +1% | +$69.7K |
|
34
Citigroup
C
$176B
| $6.42M | 0.63% |
91,598
-733
| -0.8% | -$51.3K |
|
35
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $6.39M | 0.63% |
203,307
+177,326
| +683% | +$5.58M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.3M | 0.62% |
110,558
+25,009
| +29% | +$1.42M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.24M | 0.62% |
33,488
+927
| +3% | +$173K |
|
38
PepsiCo
PEP
$200B
| $6.18M | 0.61% |
47,058
-349
| -0.7% | -$45.9K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.15M | 0.61% |
46,335
+44,188
| +2,058% | +$5.87M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.04M | 0.6% |
20,624
-827
| -4% | -$242K |
|
41
Chevron
CVX
$310B
| $6.01M | 0.59% |
48,325
-904
| -2% | -$113K |
|
42
Philip Morris
PM
$251B
| $5.91M | 0.58% |
75,238
+1,225
| +2% | +$96.2K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.86M | 0.58% |
40,945
+40,320
| +6,451% | +$5.77M |
|
44
Home Depot
HD
$417B
| $5.85M | 0.58% |
28,118
+1,238
| +5% | +$257K |
|
45
Johnson & Johnson
JNJ
$430B
| $5.82M | 0.58% |
41,807
+1,970
| +5% | +$274K |
|
46
Microsoft
MSFT
$3.68T
| $5.6M | 0.55% |
41,781
-1,493
| -3% | -$200K |
|
47
Pfizer
PFE
$141B
| $5.31M | 0.52% |
129,295
-5,074
| -4% | -$209K |
|
48
Southern Company
SO
$101B
| $5.15M | 0.51% |
93,145
+2,109
| +2% | +$117K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.07M | 0.5% |
14,310
-593
| -4% | -$210K |
|
50
EastGroup Properties
EGP
$8.97B
| $4.82M | 0.48% |
41,568
-110
| -0.3% | -$12.8K |
|