TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.62M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Staples | 5.43% |
| 4 | Financials | 4.01% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $9M | 0.83% |
107,276
-247
| -0.2% | -$20.7K |
|
27
Microsoft
MSFT
$3.74T
| $8.99M | 0.83% |
37,502
+491
| +1% | +$118K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.53M | 0.79% |
224,941
+8,575
| +4% | +$325K |
|
29
Exxon Mobil
XOM
$477B
| $8.2M | 0.76% |
74,357
-337
| -0.5% | -$37.2K |
|
30
AbbVie
ABBV
$375B
| $8.19M | 0.76% |
50,694
-109
| -0.2% | -$17.6K |
|
31
Bank of America
BAC
$370B
| $7.94M | 0.73% |
239,650
-5,688
| -2% | -$188K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.87M | 0.73% |
71,607
-14,954
| -17% | -$1.64M |
|
33
Amgen
AMGN
$152B
| $7.61M | 0.7% |
28,974
-195
| -0.7% | -$51.2K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $7.55M | 0.7% |
104,913
+247
| +0.2% | +$17.8K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.49M | 0.69% |
114,154
-2,179
| -2% | -$143K |
|
36
PepsiCo
PEP
$203B
| $7.28M | 0.67% |
40,318
-1,201
| -3% | -$217K |
|
37
Citigroup
C
$173B
| $7.26M | 0.67% |
160,515
-14,652
| -8% | -$663K |
|
38
Kimberly-Clark
KMB
$42.5B
| $7.21M | 0.67% |
53,127
-171
| -0.3% | -$23.2K |
|
39
Procter & Gamble
PG
$369B
| $7.02M | 0.65% |
46,299
-1,161
| -2% | -$176K |
|
40
AT&T
T
$207B
| $6.97M | 0.64% |
378,672
+18,075
| +5% | +$333K |
|
41
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.84M | 0.63% |
45,135
-3,946
| -8% | -$598K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.69M | 0.62% |
134,237
+1,456
| +1% | +$72.5K |
|
43
Vanguard Large-Cap ETF
VV
$44.1B
| $6.64M | 0.61% |
37,917
-2,357
| -6% | -$413K |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.62M | 0.61% |
+114,567
| New | +$6.62M |
|
45
Southern Company
SO
$101B
| $6.43M | 0.59% |
90,102
-3,784
| -4% | -$270K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.8B
| $6.3M | 0.58% |
107,629
| – | – |
|
47
Cisco
CSCO
$267B
| $5.96M | 0.55% |
125,126
+636
| +0.5% | +$30.3K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.81M | 0.54% |
71,563
-94,663
| -57% | -$7.68M |
|
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.77M | 0.53% |
+114,830
| New | +$5.77M |
|
50
EastGroup Properties
EGP
$8.87B
| $5.7M | 0.53% |
38,482
+1,350
| +4% | +$200K |
|