TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$804M
AUM Growth
+$804M
(+4.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.94M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Top Sells
| 1 |
APA Corp
APA
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Air Products & Chemicals
APD
|
$825K |
| 5 |
Yum! Brands
YUM
|
$780K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.6M | 3.55% | 271,298 +46,892 | +21% | +$4.94M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $27.6M | 3.43% | 416,119 +27,496 | +7% | +$1.82M |
|
3
Trustmark
TRMK
$2.43B
| $20.7M | 2.58% | 809,510 +24,428 | +3% | +$625K |
|
4
Prospect Capital
PSEC
$1.38B
| $17.9M | 2.22% | 1,598,692 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $14.5M | 1.8% | 168,398 +5,970 | +4% | +$514K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 1.59% | 200,220 -15,621 | -7% | -$997K |
|
7
Coca-Cola
KO
$297B
| $10.1M | 1.25% | 266,244 -2,942 | -1% | -$111K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.12M | 1.13% | 80,325 +412 | +0.5% | +$46.8K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.02M | 1.12% | 136,411 +5,688 | +4% | +$376K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.02M | 1.12% | 39,836 | – | – |
|
11
Procter & Gamble
PG
$368B
| $8.77M | 1.09% | 116,000 +396 | +0.3% | +$29.9K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.71M | 1.08% | 80,372 | – | – |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 1.04% | 78,082 -21,740 | -22% | -$2.33M |
|
14
Chevron
CVX
$324B
| $7.87M | 0.98% | 64,776 +104 | +0.2% | +$12.6K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $7.8M | 0.97% | 100,812 +10,789 | +12% | +$834K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.38M | 0.92% | 71,976 +8,811 | +14% | +$903K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.16M | 0.89% | 175,544 -915 | -0.5% | -$37.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.86% | 79,949 -1,133 | -1% | -$98.2K |
|
19
Pfizer
PFE
$141B
| $5.65M | 0.7% | 196,584 -396 | -0.2% | -$11.4K |
|
20
GE Aerospace
GE
$292B
| $5.58M | 0.69% | 233,610 +1,515 | +0.7% | +$36.2K |
|
21
Southern Company
SO
$102B
| $5.48M | 0.68% | 133,078 -319 | -0.2% | -$13.1K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.44M | 0.68% | 59,423 -345 | -0.6% | -$31.6K |
|
23
AT&T
T
$209B
| $5.31M | 0.66% | 157,110 +4,852 | +3% | +$164K |
|
24
Walmart
WMT
$774B
| $4.97M | 0.62% | 67,225 +2,705 | +4% | +$200K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.91M | 0.61% | 52,138 +7,535 | +17% | +$710K |
|