TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $44.3M | 5.87% | 568,456 +5,468 | +1% | +$426K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $38.9M | 5.15% | 408,432 +76,768 | +23% | +$7.31M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.6M | 3.52% | 251,614 -59,101 | -19% | -$6.24M |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $22.1M | 2.92% | 864,500 +191,579 | +28% | +$4.89M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 2.83% | 160,881 +16,321 | +11% | +$2.17M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.6M | 2.6% | 232,615 +21,007 | +10% | +$1.77M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 2.59% | 244,009 +49,166 | +25% | +$3.94M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 1.96% | 121,015 +4,891 | +4% | +$599K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $14.2M | 1.88% | 856,987 +144,547 | +20% | +$2.4M |
|
10
Trustmark
TRMK
$2.43B
| $14M | 1.85% | 574,664 -26,482 | -4% | -$643K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 1.71% | 200,715 -21,774 | -10% | -$1.4M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.6M | 1.66% | 430,788 +15,105 | +4% | +$441K |
|
13
Exxon Mobil
XOM
$487B
| $11.1M | 1.47% | 130,344 -5,381 | -4% | -$457K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.5M | 1.4% | 433,363 +348,363 | +410% | +$8.47M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.36% | 49,844 -380 | -0.8% | -$78.4K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.95M | 1.32% | 35,884 -4,328 | -11% | -$1.2M |
|
17
Procter & Gamble
PG
$368B
| $9.02M | 1.19% | 110,066 +7,159 | +7% | +$587K |
|
18
Prospect Capital
PSEC
$1.38B
| $8.96M | 1.19% | 1,060,467 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.81M | 1.17% | 219,639 -30,695 | -12% | -$1.23M |
|
20
Coca-Cola
KO
$297B
| $8.46M | 1.12% | 208,698 -8,106 | -4% | -$329K |
|
21
Verizon
VZ
$186B
| $7.98M | 1.06% | 164,095 -7,968 | -5% | -$388K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.27M | 0.96% | 72,305 +3,378 | +5% | +$340K |
|
23
Entergy
ETR
$39.3B
| $7.2M | 0.95% | 92,903 +15,602 | +20% | +$1.21M |
|
24
GE Aerospace
GE
$292B
| $6.96M | 0.92% | 280,541 +32,121 | +13% | +$797K |
|
25
AT&T
T
$209B
| $6.12M | 0.81% | 187,500 +26,758 | +17% | +$874K |
|