TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.56M | 0.52% | 44,256 +290 | +0.7% | +$43K |
|
52
Procter & Gamble
PG
$368B
| $6.52M | 0.52% | 48,333 +410 | +0.9% | +$55.3K |
|
53
EastGroup Properties
EGP
$9.04B
| $6.49M | 0.51% | 39,468 -223 | -0.6% | -$36.7K |
|
54
Lam Research
LRCX
$127B
| $6.47M | 0.51% | 9,943 -72 | -0.7% | -$46.9K |
|
55
Amgen
AMGN
$155B
| $6.42M | 0.51% | 26,320 +1,150 | +5% | +$280K |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $6.39M | 0.51% | 49,885 +37,361 | +298% | +$4.78M |
|
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.25M | 0.5% | 26,450 -7,413 | -22% | -$1.75M |
|
58
Trustmark
TRMK
$2.43B
| $6.22M | 0.49% | 201,867 -12,098 | -6% | -$373K |
|
59
AbbVie
ABBV
$372B
| $6.11M | 0.48% | 54,237 +2,275 | +4% | +$256K |
|
60
Walmart
WMT
$774B
| $5.72M | 0.45% | 40,531 -5,492 | -12% | -$775K |
|
61
Kimberly-Clark
KMB
$42.8B
| $5.36M | 0.43% | 40,071 +1,120 | +3% | +$150K |
|
62
Exxon Mobil
XOM
$487B
| $5.04M | 0.4% | 79,951 -126 | -0.2% | -$7.95K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.39% | 1,972 +48 | +2% | +$120K |
|
64
Chevron
CVX
$324B
| $4.94M | 0.39% | 47,141 +1,472 | +3% | +$154K |
|
65
JPMorgan Chase
JPM
$829B
| $4.69M | 0.37% | 30,127 +392 | +1% | +$61K |
|
66
AT&T
T
$209B
| $4.59M | 0.36% | 159,462 +47,222 | +42% | +$1.36M |
|
67
Eaton
ETN
$136B
| $4.49M | 0.36% | 30,290 +125 | +0.4% | +$18.5K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.35% | 1,822 -164 | -8% | -$400K |
|
69
Intuitive Surgical
ISRG
$170B
| $4.45M | 0.35% | 4,838 -87 | -2% | -$80K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.42M | 0.35% | 81,194 -6,413 | -7% | -$349K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.35% | 60,133 -6,672 | -10% | -$489K |
|
72
McDonald's
MCD
$224B
| $4.27M | 0.34% | 18,483 -150 | -0.8% | -$34.7K |
|
73
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.33% | 25,434 +967 | +4% | +$159K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.16M | 0.33% | 14,349 -1,250 | -8% | -$362K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.32% | 11,612 +176 | +2% | +$61.2K |
|