TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$28.1M
(+2.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
95
Reduced
170
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.73M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.75M |
| 3 |
HP
HPQ
|
$3.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.8M |
Sector Composition
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.2B
| $217K | 0.02% |
18,522
-11,220
| -38% | -$131K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $216K | 0.02% |
2,788
| – | – |
|
228
DuPont de Nemours
DD
$32.6B
| $214K | 0.02% |
2,852
-3,211
| -53% | -$241K |
|
229
Texas Instruments
TXN
$171B
| $214K | 0.02% |
1,863
+1,240
| +199% | +$142K |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | 0.02% |
4,790
| – | – |
|
231
Moody's
MCO
$89.5B
| $213K | 0.02% |
1,090
| – | – |
|
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $213K | 0.02% |
13,395
| – | – |
|
233
Target
TGT
$42.3B
| $205K | 0.02% |
2,359
+109
| +5% | +$9.47K |
|
234
iShares Silver Trust
SLV
$20.1B
| $204K | 0.02% |
14,212
-5
| -0% | -$72 |
|
235
Public Storage
PSA
$52.2B
| $202K | 0.02% |
845
+545
| +182% | +$130K |
|
236
Cummins
CMI
$55.1B
| $197K | 0.02% |
1,150
-1,325
| -54% | -$227K |
|
237
McKesson
MCK
$85.5B
| $193K | 0.02% |
1,435
| – | – |
|
238
Sysco
SYY
$39.4B
| $193K | 0.02% |
2,724
-1,350
| -33% | -$95.7K |
|
239
Canadian National Railway
CNI
$60.3B
| $188K | 0.02% |
2,036
| – | – |
|
240
Danaher
DHR
$143B
| $188K | 0.02% |
1,483
| – | – |
|
241
US Bancorp
USB
$75.9B
| $188K | 0.02% |
3,590
-2,932
| -45% | -$154K |
|
242
Cambria Global Value ETF
GVAL
$316M
| $185K | 0.02% |
7,835
| – | – |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $185K | 0.02% |
3,104
+2,085
| +205% | +$124K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $180K | 0.02% |
3,061
+1,401
| +84% | +$82.4K |
|
245
Novartis
NVS
$251B
| $180K | 0.02% |
+1,979
| New | +$180K |
|
246
BP
BP
$87.4B
| $177K | 0.02% |
4,322
-254
| -6% | -$10.4K |
|
247
NVIDIA
NVDA
$4.07T
| $173K | 0.02% |
42,040
-3,000
| -7% | -$12.3K |
|
248
Centene
CNC
$14.2B
| $172K | 0.02% |
3,280
-3,622
| -52% | -$190K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $167K | 0.02% |
+1,415
| New | +$167K |
|
250
Intuit
INTU
$188B
| $165K | 0.02% |
629
| – | – |
|