TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.1M | 0.67% |
44,704
-1,652
| -4% | -$262K |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $7.07M | 0.67% |
47,817
-4,312
| -8% | -$637K |
|
28
Kimberly-Clark
KMB
$43.1B
| $7.05M | 0.67% |
51,279
+946
| +2% | +$130K |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.93M | 0.65% |
99,838
-8,668
| -8% | -$602K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.44M | 0.61% |
120,133
-1,062
| -0.9% | -$57K |
|
31
PepsiCo
PEP
$200B
| $6.35M | 0.6% |
46,462
-277
| -0.6% | -$37.9K |
|
32
TotalEnergies
TTE
$133B
| $6.25M | 0.59% |
112,932
-5,085
| -4% | -$281K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.11M | 0.58% |
91,200
+32,940
| +57% | +$2.21M |
|
34
Southern Company
SO
$101B
| $6.1M | 0.58% |
95,784
+1,121
| +1% | +$71.4K |
|
35
Microsoft
MSFT
$3.68T
| $6.06M | 0.57% |
38,420
-1,937
| -5% | -$305K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.03M | 0.57% |
264,419
-92,129
| -26% | -$2.1M |
|
37
Exxon Mobil
XOM
$466B
| $6M | 0.57% |
86,051
-7,174
| -8% | -$501K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.9M | 0.56% |
123,420
-2,468
| -2% | -$118K |
|
39
Amgen
AMGN
$153B
| $5.82M | 0.55% |
24,145
-355
| -1% | -$85.6K |
|
40
Home Depot
HD
$417B
| $5.71M | 0.54% |
26,159
-1,060
| -4% | -$231K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.68M | 0.54% |
17,633
-850
| -5% | -$274K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.66M | 0.53% |
41,764
-287
| -0.7% | -$38.9K |
|
43
EastGroup Properties
EGP
$8.97B
| $5.47M | 0.52% |
41,228
-230
| -0.6% | -$30.5K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.45M | 0.51% |
172,011
-4,283
| -2% | -$136K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.42M | 0.51% |
37,721
-183
| -0.5% | -$26.3K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.27M | 0.5% |
26,498
-859
| -3% | -$171K |
|
47
Philip Morris
PM
$251B
| $5.21M | 0.49% |
61,235
-12,950
| -17% | -$1.1M |
|
48
Lam Research
LRCX
$130B
| $5.1M | 0.48% |
174,480
-7,490
| -4% | -$219K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.03M | 0.47% |
13,394
-373
| -3% | -$140K |
|
50
Verizon
VZ
$187B
| $4.94M | 0.47% |
80,449
-3,637
| -4% | -$223K |
|