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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.44T
| $285K | 0.04% |
19,610
-980
| -5% | -$14.2K |
|
252
Darden Restaurants
DRI
$24.5B
| $284K | 0.04% |
4,460
-2,521
| -36% | -$161K |
|
253
General Dynamics
GD
$86.7B
| $284K | 0.04% |
2,065
-1,075
| -34% | -$148K |
|
254
Cintas
CTAS
$83.4B
| $283K | 0.04% |
12,440
-240
| -2% | -$5.46K |
|
255
Amdocs
DOX
$9.31B
| $279K | 0.04% |
5,115
-478
| -9% | -$26.1K |
|
256
Charles Schwab
SCHW
$177B
| $278K | 0.04% |
8,453
-300
| -3% | -$9.87K |
|
257
McCormick & Company Non-Voting
MKC
$18.8B
| $277K | 0.04% |
6,480
+90
| +1% | +$3.85K |
|
258
Fiserv
FI
$74B
| $276K | 0.04% |
6,040
-6,040
| -50% | -$276K |
|
259
Healthcare Services Group
HCSG
$1.14B
| $276K | 0.04% |
7,910
| – | – |
|
260
St. Joe Company
JOE
$2.91B
| $276K | 0.04% |
14,889
| – | – |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $276K | 0.04% |
7,134
+27
| +0.4% | +$1.05K |
|
|
CCEC
262
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $276K | 0.04% |
7,143
| – | – |
|
263
Icon
ICLR
$13.7B
| $275K | 0.04% |
3,542
-20
| -0.6% | -$1.55K |
|
264
Marsh & McLennan
MMC
$101B
| $275K | 0.04% |
4,970
+149
| +3% | +$8.24K |
|
265
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | 0.04% |
2,500
| – | – |
|
266
Robert Half
RHI
$3.8B
| $268K | 0.04% |
5,689
+23
| +0.4% | +$1.08K |
|
267
Canadian National Railway
CNI
$60.4B
| $264K | 0.04% |
4,729
+98
| +2% | +$5.47K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.04% |
6,060
| – | – |
|
269
Globe Life
GL
$11.5B
| $259K | 0.04% |
4,519
-824
| -15% | -$47.2K |
|
270
Allstate
ALL
$54.9B
| $254K | 0.03% |
4,083
-312
| -7% | -$19.4K |
|
271
Raymond James Financial
RJF
$34.1B
| $251K | 0.03% |
6,506
+182
| +3% | +$7.02K |
|
272
Invesco Global Listed Private Equity ETF
PSP
$328M
| $247K | 0.03% |
4,700
| – | – |
|
273
State Street
STT
$32.4B
| $247K | 0.03% |
3,723
-96
| -3% | -$6.37K |
|
|
OKS
274
DELISTED
Oneok Partners LP
OKS
| $241K | 0.03% |
8,000
| – | – |
|
275
O'Reilly Automotive
ORLY
$89.1B
| $237K | 0.03% |
14,055
| – | – |
|