TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15
Top Buys
Top Sells
| 1 |
AT&T
T
|
$3.82M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.54M |
| 3 |
Starbucks
SBUX
|
$2.38M |
| 4 |
L3Harris
LHX
|
$2.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.99M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.79M | 0.78% | 157,737 -1,568 | -1% | -$77.4K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $7.67M | 0.77% | 49,034 -1,216 | -2% | -$190K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.65M | 0.76% | 173,467 +20,520 | +13% | +$905K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.63M | 0.76% | +558,067 | New | +$7.63M |
|
30
TotalEnergies
TTE
$137B
| $7.45M | 0.74% | 217,255 -28,358 | -12% | -$973K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 0.74% | 115,916 +508 | +0.4% | +$32.3K |
|
32
Citigroup
C
$178B
| $7.34M | 0.73% | 170,205 +189 | +0.1% | +$8.15K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.28M | 0.73% | 31,491 -4,500 | -13% | -$1.04M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.68% | 271,228 +41,346 | +18% | +$1.04M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.69M | 0.67% | 121,851 +3,961 | +3% | +$218K |
|
36
Southern Company
SO
$102B
| $6.61M | 0.66% | 121,823 +27,571 | +29% | +$1.49M |
|
37
Amgen
AMGN
$155B
| $6.42M | 0.64% | 25,246 +704 | +3% | +$179K |
|
38
PepsiCo
PEP
$204B
| $6.37M | 0.64% | 45,974 -699 | -1% | -$96.9K |
|
39
Procter & Gamble
PG
$368B
| $6.3M | 0.63% | 45,341 -558 | -1% | -$77.6K |
|
40
Amazon
AMZN
$2.44T
| $6.24M | 0.62% | 1,981 +25 | +1% | +$78.7K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.1M | 0.61% | 33,855 -3,696 | -10% | -$666K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.04M | 0.6% | 53,750 +32,750 | +156% | +$3.68M |
|
43
Kimberly-Clark
KMB
$42.8B
| $5.99M | 0.6% | 40,576 -106 | -0.3% | -$15.7K |
|
44
Verizon
VZ
$186B
| $5.98M | 0.6% | 100,438 +10,467 | +12% | +$623K |
|
45
Cisco
CSCO
$274B
| $5.88M | 0.59% | 149,263 -5,778 | -4% | -$228K |
|
46
Trustmark
TRMK
$2.43B
| $5.52M | 0.55% | 257,575 +19,564 | +8% | +$419K |
|
47
EastGroup Properties
EGP
$9.04B
| $5.24M | 0.52% | 40,473 -530 | -1% | -$68.6K |
|
|
48
AT&T
T
$209B
| $5.02M | 0.5% | 176,073 -133,901 | -43% | -$3.82M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.85M | 0.48% | 187,473 -7,208 | -4% | -$186K |
|
50
Walmart
WMT
$774B
| $4.78M | 0.48% | 34,193 -171 | -0.5% | -$23.9K |
|