TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $349K | 0.05% |
2,502
-404
| -14% | -$56.4K |
|
227
Nike
NKE
$111B
| $347K | 0.05% |
5,556
+970
| +21% | +$60.6K |
|
228
Littelfuse
LFUS
$6.37B
| $339K | 0.05% |
3,170
+37
| +1% | +$3.96K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $339K | 0.05% |
7,994
| – | – |
|
|
AKRX
230
DELISTED
Akorn, Inc.
AKRX
| $337K | 0.05% |
+9,026
| New | +$337K |
|
231
Casey's General Stores
CASY
$18.6B
| $333K | 0.05% |
2,768
+87
| +3% | +$10.5K |
|
232
Omega Healthcare
OHI
$12.6B
| $333K | 0.05% |
9,514
-286
| -3% | -$10K |
|
233
iShares MBS ETF
MBB
$41B
| $331K | 0.05% |
3,076
+1,082
| +54% | +$116K |
|
234
Omnicom Group
OMC
$15.1B
| $321K | 0.04% |
4,242
+261
| +7% | +$19.8K |
|
235
NetEase
NTES
$84B
| $319K | 0.04% |
8,785
-205
| -2% | -$7.44K |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $314K | 0.04% |
5,017
+98
| +2% | +$6.13K |
|
|
HES
237
DELISTED
Hess
HES
| $311K | 0.04% |
6,408
| – | – |
|
238
Prudential Financial
PRU
$38.1B
| $309K | 0.04% |
3,800
-330
| -8% | -$26.8K |
|
239
Western Digital
WDC
$31.3B
| $309K | 0.04% |
+6,808
| New | +$309K |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $309K | 0.04% |
25,000
| – | – |
|
241
Akamai
AKAM
$11.1B
| $304K | 0.04% |
5,776
-841
| -13% | -$44.3K |
|
242
DTE Energy
DTE
$28.2B
| $302K | 0.04% |
4,418
| – | – |
|
243
Ecolab
ECL
$77.9B
| $302K | 0.04% |
2,641
-929
| -26% | -$106K |
|
244
Adobe
ADBE
$145B
| $301K | 0.04% |
3,200
-2,500
| -44% | -$235K |
|
245
FedEx
FDX
$52.5B
| $297K | 0.04% |
2,000
| – | – |
|
246
Zoetis
ZTS
$67.7B
| $296K | 0.04% |
6,178
| – | – |
|
247
Illinois Tool Works
ITW
$77B
| $294K | 0.04% |
3,163
+123
| +4% | +$11.4K |
|
|
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292K | 0.04% |
7,486
-405
| -5% | -$15.8K |
|
249
Newell Brands
NWL
$2.58B
| $287K | 0.04% |
6,500
-261
| -4% | -$11.5K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $286K | 0.04% |
2,368
| – | – |
|