TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $7.11M | 0.7% | 52,129 -1,756 | -3% | -$239K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $7.08M | 0.69% | 108,506 -9,518 | -8% | -$621K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.87M | 0.67% | 46,356 -663 | -1% | -$98.2K |
|
29
Citigroup
C
$178B
| $6.6M | 0.65% | 95,557 +3,959 | +4% | +$273K |
|
30
Exxon Mobil
XOM
$487B
| $6.58M | 0.65% | 93,225 -489 | -0.5% | -$34.5K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.51M | 0.64% | 121,195 -4,255 | -3% | -$228K |
|
32
PepsiCo
PEP
$204B
| $6.41M | 0.63% | 46,739 -319 | -0.7% | -$43.7K |
|
33
Home Depot
HD
$405B
| $6.32M | 0.62% | 27,219 -899 | -3% | -$209K |
|
34
TotalEnergies
TTE
$137B
| $6.14M | 0.6% | 118,017 +107,784 | +1,053% | +$5.6M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.02M | 0.59% | 42,051 -4,284 | -9% | -$613K |
|
36
Southern Company
SO
$102B
| $5.85M | 0.57% | 94,663 +1,518 | +2% | +$93.8K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.71M | 0.56% | 176,294 -27,013 | -13% | -$875K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.67M | 0.56% | 37,904 -3,041 | -7% | -$455K |
|
39
Philip Morris
PM
$260B
| $5.63M | 0.55% | 74,185 -1,053 | -1% | -$79.9K |
|
40
Microsoft
MSFT
$3.77T
| $5.61M | 0.55% | 40,357 -1,424 | -3% | -$198K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.58M | 0.55% | 125,888 -21,384 | -15% | -$947K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 0.54% | 18,483 -2,141 | -10% | -$635K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.28M | 0.52% | 40,798 -1,009 | -2% | -$131K |
|
44
EastGroup Properties
EGP
$9.04B
| $5.18M | 0.51% | 41,458 -110 | -0.3% | -$13.8K |
|
45
Verizon
VZ
$186B
| $5.08M | 0.5% | 84,086 -13 | -0% | -$785 |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.98M | 0.49% | 27,357 -6,131 | -18% | -$1.12M |
|
47
SPDR Gold Trust
GLD
$107B
| $4.9M | 0.48% | 35,312 +13,806 | +64% | +$1.92M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.85M | 0.48% | 13,767 -543 | -4% | -$191K |
|
49
Amgen
AMGN
$155B
| $4.74M | 0.46% | 24,500 +637 | +3% | +$123K |
|
50
PayPal
PYPL
$67.1B
| $4.51M | 0.44% | 43,492 +2,742 | +7% | +$284K |
|