TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$771M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
72.57%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 3 |
Trustmark
TRMK
|
$19.3M |
| 4 |
Prospect Capital
PSEC
|
$17.3M |
| 5 |
Exxon Mobil
XOM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $24.9M | 3.23% | +388,623 | New | +$24.9M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 3.06% | +224,406 | New | +$23.6M |
|
|
3
Trustmark
TRMK
$2.43B
| $19.3M | 2.5% | +785,082 | New | +$19.3M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $17.3M | 2.24% | +1,598,692 | New | +$17.3M |
|
|
5
Exxon Mobil
XOM
$487B
| $14.7M | 1.9% | +162,428 | New | +$14.7M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.6% | +215,841 | New | +$12.4M |
|
7
Coca-Cola
KO
$297B
| $10.8M | 1.4% | +269,186 | New | +$10.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.39% | +99,822 | New | +$10.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.08M | 1.18% | +79,913 | New | +$9.08M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.98M | 1.17% | +130,723 | New | +$8.98M |
|
11
Procter & Gamble
PG
$368B
| $8.9M | 1.15% | +115,604 | New | +$8.9M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.37M | 1.09% | +39,836 | New | +$8.37M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.78M | 1.01% | +80,372 | New | +$7.78M |
|
14
Chevron
CVX
$324B
| $7.65M | 0.99% | +64,672 | New | +$7.65M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.9% | +81,082 | New | +$6.96M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.79M | 0.88% | +176,459 | New | +$6.79M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.61M | 0.86% | +90,023 | New | +$6.61M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 0.78% | +63,165 | New | +$6.01M |
|
19
Southern Company
SO
$102B
| $5.89M | 0.76% | +133,397 | New | +$5.89M |
|
20
Pfizer
PFE
$141B
| $5.52M | 0.72% | +196,980 | New | +$5.52M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.43M | 0.7% | +59,768 | New | +$5.43M |
|
22
AT&T
T
$209B
| $5.39M | 0.7% | +152,258 | New | +$5.39M |
|
23
GE Aerospace
GE
$292B
| $5.38M | 0.7% | +232,095 | New | +$5.38M |
|
24
Verizon
VZ
$186B
| $5M | 0.65% | +99,277 | New | +$5M |
|
25
Intel
INTC
$107B
| $4.89M | 0.63% | +201,677 | New | +$4.89M |
|