TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$883M
(+2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
69
Reduced
179
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $35.3M | 4% | 458,899 +26,096 | +6% | +$2.01M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.8M | 3.49% | 291,730 -66,534 | -19% | -$7.03M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $19.2M | 2.17% | 213,046 +32,380 | +18% | +$2.91M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.83% | 235,800 -16,507 | -7% | -$1.13M |
|
5
Trustmark
TRMK
$2.43B
| $16M | 1.81% | 646,867 -6,399 | -1% | -$158K |
|
6
Prospect Capital
PSEC
$1.38B
| $15.4M | 1.74% | 1,448,692 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $14.1M | 1.6% | 139,992 -11,508 | -8% | -$1.16M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 1.42% | 105,998 +9,237 | +10% | +$1.1M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.33% | 157,297 +6,521 | +4% | +$488K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.27% | 95,839 +26,463 | +38% | +$3.1M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.2% | 40,659 -452 | -1% | -$118K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.55M | 1.08% | 79,100 -172 | -0.2% | -$20.8K |
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $9.52M | 1.08% | 385,637 +352,137 | +1,051% | +$8.69M |
|
14
Coca-Cola
KO
$297B
| $9.49M | 1.08% | 224,139 -5,800 | -3% | -$246K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $9.11M | 1.03% | 479,328 +40,196 | +9% | +$764K |
|
16
Procter & Gamble
PG
$368B
| $8.74M | 0.99% | 111,222 -4,465 | -4% | -$351K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.17M | 0.93% | 188,942 -4,180 | -2% | -$181K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.81M | 0.88% | 252,108 +187,737 | +292% | +$5.81M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 0.85% | 38,198 +5,419 | +17% | +$1.06M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.45M | 0.84% | 71,242 -3,950 | -5% | -$413K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.27M | 0.82% | 90,426 +77,076 | +577% | +$6.19M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.12M | 0.81% | 59,704 -21,813 | -27% | -$2.6M |
|
23
Chevron
CVX
$324B
| $6.63M | 0.75% | 50,776 -4,422 | -8% | -$577K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 0.75% | 59,062 +11,642 | +25% | +$1.31M |
|
25
GE Aerospace
GE
$292B
| $5.67M | 0.64% | 215,705 -8,015 | -4% | -$211K |
|