TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.28%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$848M
AUM Growth
+$848M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
100
Reduced
123
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.05M |
| 4 |
Morgan Stanley
MS
|
$1.59M |
| 5 |
General Motors
GM
|
$1.41M |
Top Sells
| 1 |
Sysco
SYY
|
$2.12M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$1.77M |
| 3 |
Prospect Capital
PSEC
|
$1.68M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| 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
| $32.4M | 3.83% | 307,487 +36,189 | +13% | +$3.82M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $30.4M | 3.59% | 426,042 +9,923 | +2% | +$708K |
|
3
Trustmark
TRMK
$2.43B
| $20.9M | 2.47% | 779,577 -29,933 | -4% | -$803K |
|
|
4
Prospect Capital
PSEC
$1.38B
| $16.3M | 1.92% | 1,448,692 -150,000 | -9% | -$1.68M |
|
|
5
Exxon Mobil
XOM
$487B
| $15.7M | 1.85% | 155,060 -13,338 | -8% | -$1.35M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 1.83% | 231,120 +30,900 | +15% | +$2.07M |
|
7
Coca-Cola
KO
$297B
| $10.3M | 1.22% | 250,240 -16,004 | -6% | -$661K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.61M | 1.13% | 39,355 -481 | -1% | -$117K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.53M | 1.12% | 80,372 | – | – |
|
10
Procter & Gamble
PG
$368B
| $9.19M | 1.08% | 112,840 -3,160 | -3% | -$257K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.14M | 1.08% | 141,615 +5,204 | +4% | +$336K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $8.92M | 1.05% | 105,179 +4,367 | +4% | +$370K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.86M | 1.05% | 77,622 -2,703 | -3% | -$309K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.62M | 1.02% | 80,954 +2,872 | +4% | +$306K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.28M | 0.98% | 75,249 +3,273 | +5% | +$360K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.02M | 0.95% | 191,954 +16,410 | +9% | +$686K |
|
17
Chevron
CVX
$324B
| $7.43M | 0.88% | 59,479 -5,297 | -8% | -$662K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.24M | 0.85% | 78,988 -961 | -1% | -$88K |
|
19
GE Aerospace
GE
$292B
| $6.43M | 0.76% | 229,499 -4,111 | -2% | -$115K |
|
20
Pfizer
PFE
$141B
| $5.82M | 0.69% | 189,921 -6,663 | -3% | -$204K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $5.74M | 0.68% | 322,547 +46,960 | +17% | +$835K |
|
22
Intel
INTC
$107B
| $5.67M | 0.67% | 218,480 +17,500 | +9% | +$454K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 0.65% | 50,288 +7,742 | +18% | +$851K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | 0.65% | 59,423 | – | – |
|
25
Walmart
WMT
$774B
| $5.44M | 0.64% | 69,084 +1,859 | +3% | +$146K |
|