TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| 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
| $37.8M | 4.38% | 358,264 +50,777 | +17% | +$5.36M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 3.68% | 432,803 +6,761 | +2% | +$496K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 1.96% | 252,307 +21,187 | +9% | +$1.42M |
|
|
4
Trustmark
TRMK
$2.43B
| $16.6M | 1.92% | 653,266 -126,311 | -16% | -$3.2M |
|
5
Prospect Capital
PSEC
$1.38B
| $15.6M | 1.81% | 1,448,692 | – | – |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 1.8% | 180,666 +75,487 | +72% | +$6.49M |
|
7
Exxon Mobil
XOM
$487B
| $14.8M | 1.71% | 151,500 -3,560 | -2% | -$348K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.27% | 96,761 +21,512 | +29% | +$2.44M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.23% | 150,776 +9,161 | +6% | +$647K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.19% | 41,111 +1,756 | +4% | +$440K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.53M | 1.1% | 81,517 +3,895 | +5% | +$456K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.43M | 1.09% | 79,272 -1,100 | -1% | -$131K |
|
13
Procter & Gamble
PG
$368B
| $9.32M | 1.08% | 115,687 +2,847 | +3% | +$229K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.08M | 1.05% | 84,180 +3,226 | +4% | +$348K |
|
15
Coca-Cola
KO
$297B
| $8.89M | 1.03% | 229,939 -20,301 | -8% | -$785K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.92M | 0.92% | 193,122 +1,168 | +0.6% | +$47.9K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.84M | 0.91% | 69,376 +19,088 | +38% | +$2.16M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $7.76M | 0.9% | 439,132 +116,585 | +36% | +$2.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.39M | 0.86% | 75,192 -3,796 | -5% | -$373K |
|
20
Chevron
CVX
$324B
| $6.56M | 0.76% | 55,198 -4,281 | -7% | -$509K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 0.71% | 32,779 +4,220 | +15% | +$789K |
|
22
Pfizer
PFE
$141B
| $5.9M | 0.68% | 183,687 -6,234 | -3% | -$200K |
|
23
GE Aerospace
GE
$292B
| $5.79M | 0.67% | 223,720 -5,779 | -3% | -$150K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.56M | 0.64% | 58,873 -550 | -0.9% | -$51.9K |
|
25
Southern Company
SO
$102B
| $5.37M | 0.62% | 122,126 -5,831 | -5% | -$256K |
|