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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.76M | 0.48% | 54,300 +6,502 | +14% | +$569K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.74M | 0.47% | 218,016 +1,765 | +0.8% | +$38.4K |
|
53
Pfizer
PFE
$141B
| $4.73M | 0.47% | 128,756 +11,963 | +10% | +$439K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.47% | 78,142 +834 | +1% | +$50.3K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.47% | 54,404 +4,100 | +8% | +$355K |
|
56
SPDR Gold Trust
GLD
$107B
| $4.5M | 0.45% | 25,422 -7,310 | -22% | -$1.29M |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.34M | 0.43% | 42,500 | – | – |
|
58
McDonald's
MCD
$224B
| $4.17M | 0.42% | 19,017 -400 | -2% | -$87.8K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.99M | 0.4% | 96,403 -3,526 | -4% | -$146K |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.71M | 0.37% | 62,067 -6,946 | -10% | -$415K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.37% | 13,361 +4,830 | +57% | +$1.34M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.36% | 2,430 -276 | -10% | -$404K |
|
63
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.35% | 23,836 -90 | -0.4% | -$13.4K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.37M | 0.34% | 15,691 -1,449 | -8% | -$311K |
|
65
Merck
MRK
$210B
| $3.17M | 0.32% | 38,218 -2,825 | -7% | -$234K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.31% | 37,196 -5,193 | -12% | -$431K |
|
67
Eaton
ETN
$136B
| $3.02M | 0.3% | 29,632 +365 | +1% | +$37.2K |
|
68
Qualcomm
QCOM
$173B
| $3.01M | 0.3% | 25,546 -145 | -0.6% | -$17.1K |
|
69
General Mills
GIS
$26.4B
| $2.92M | 0.29% | 47,277 +960 | +2% | +$59.2K |
|
70
Consolidated Edison
ED
$35.4B
| $2.84M | 0.28% | 36,492 +32,181 | +746% | +$2.5M |
|
71
Lam Research
LRCX
$127B
| $2.82M | 0.28% | 8,489 -2,741 | -24% | -$910K |
|
72
iShares Europe ETF
IEV
$2.31B
| $2.77M | 0.28% | 66,096 +6,586 | +11% | +$276K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.67M | 0.27% | 75,820 -5,395 | -7% | -$190K |
|
74
JPMorgan Chase
JPM
$829B
| $2.66M | 0.27% | 27,660 -1,926 | -7% | -$185K |
|
75
Exxon Mobil
XOM
$487B
| $2.65M | 0.26% | 77,190 -5,726 | -7% | -$197K |
|