TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
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
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $479K | 0.05% |
4,670
| – | – |
|
227
CF Industries
CF
$13.7B
| $476K | 0.05% |
9,905
-4,000
| -29% | -$192K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.05% |
3,702
+99
| +3% | +$12.5K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $464K | 0.05% |
3,644
-1,990
| -35% | -$253K |
|
230
Alphabet (Google) Class C
GOOG
$2.84T
| $455K | 0.05% |
15,723
-457
| -3% | -$13.2K |
|
231
Weyerhaeuser
WY
$18.9B
| $455K | 0.05% |
13,752
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $455K | 0.05% |
4,937
-2,254
| -31% | -$208K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.05% |
6,085
-3,900
| -39% | -$290K |
|
234
DTE Energy
DTE
$28.4B
| $445K | 0.05% |
6,709
| – | – |
|
235
Devon Energy
DVN
$22.1B
| $445K | 0.05% |
5,606
+1,100
| +24% | +$87.3K |
|
236
iShares US Healthcare ETF
IYH
$2.77B
| $434K | 0.05% |
16,925
-30,630
| -64% | -$785K |
|
237
Automatic Data Processing
ADP
$120B
| $421K | 0.05% |
6,042
| – | – |
|
238
VanEck Agribusiness ETF
MOO
$625M
| $419K | 0.05% |
7,625
-6,000
| -44% | -$330K |
|
239
Honeywell
HON
$136B
| $418K | 0.05% |
4,721
| – | – |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $416K | 0.05% |
3,897
+1,000
| +35% | +$107K |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $412K | 0.05% |
6,764
+250
| +4% | +$15.2K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $410K | 0.05% |
2,957
-95
| -3% | -$13.2K |
|
243
Trane Technologies
TT
$92.1B
| $407K | 0.05% |
6,496
-3,000
| -32% | -$188K |
|
|
SCG
244
DELISTED
Scana
SCG
| $404K | 0.05% |
7,510
-339
| -4% | -$18.2K |
|
245
Cadence Bank
CADE
$7.04B
| $403K | 0.05% |
16,409
-2,372
| -13% | -$58.3K |
|
246
iShares Silver Trust
SLV
$20.1B
| $400K | 0.05% |
19,773
-35,204
| -64% | -$712K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.04% |
4,200
| – | – |
|
248
Oracle
ORCL
$654B
| $392K | 0.04% |
9,668
-18,559
| -66% | -$752K |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $387K | 0.04% |
25,700
-21,248
| -45% | -$320K |
|
250
Hershey
HSY
$37.6B
| $385K | 0.04% |
3,950
-3,000
| -43% | -$292K |
|