TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$8.65M |
| 4 |
iShares Europe ETF
IEV
|
+$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $208K | 0.02% |
5,422
+3,869
| +249% | +$148K |
|
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $203K | 0.02% |
13,395
| – | – |
|
228
NVIDIA
NVDA
$4.1T
| $202K | 0.02% |
45,040
-55,920
| -55% | -$251K |
|
229
iShares Silver Trust
SLV
$20.3B
| $202K | 0.02% |
14,217
-2,641
| -16% | -$37.5K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $197K | 0.02% |
2,525
-30
| -1% | -$2.34K |
|
231
BP
BP
$87.3B
| $197K | 0.02% |
4,576
-543
| -11% | -$23.4K |
|
232
Moody's
MCO
$91B
| $197K | 0.02% |
1,090
| – | – |
|
233
Canadian National Railway
CNI
$59.5B
| $182K | 0.02% |
2,036
| – | – |
|
|
HES
234
DELISTED
Hess
HES
| $181K | 0.02% |
3,004
| – | – |
|
235
Target
TGT
$41.6B
| $181K | 0.02% |
2,250
-65
| -3% | -$5.23K |
|
236
Pinnacle West Capital
PNW
$10.5B
| $179K | 0.02% |
1,870
+210
| +13% | +$20.1K |
|
237
Cambria Global Value ETF
GVAL
$317M
| $177K | 0.02% |
7,835
| – | – |
|
238
Schwab International Equity ETF
SCHF
$51B
| $176K | 0.02% |
11,240
-1,580
| -12% | -$24.7K |
|
239
Danaher
DHR
$142B
| $173K | 0.02% |
1,483
| – | – |
|
240
McKesson
MCK
$86.7B
| $168K | 0.02% |
1,435
| – | – |
|
241
Intuit
INTU
$187B
| $165K | 0.02% |
629
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$39.1B
| $163K | 0.02% |
1,470
-891
| -38% | -$98.8K |
|
243
Clorox
CLX
$15.4B
| $160K | 0.02% |
1,000
| – | – |
|
244
Ulta Beauty
ULTA
$23.3B
| $158K | 0.02% |
454
-50
| -10% | -$17.4K |
|
245
General Motors
GM
$55.4B
| $150K | 0.02% |
4,036
| – | – |
|
246
Huntington Bancshares
HBAN
$25.9B
| $146K | 0.01% |
11,490
| – | – |
|
247
Chubb
CB
$111B
| $142K | 0.01% |
1,013
| – | – |
|
248
iShares Russell 2000 ETF
IWM
$67.9B
| $140K | 0.01% |
915
| – | – |
|
249
L3Harris
LHX
$51.2B
| $140K | 0.01% |
879
-36
| -4% | -$5.73K |
|
250
The Mosaic Company
MOS
$10.3B
| $140K | 0.01% |
5,110
-70
| -1% | -$1.92K |
|