TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
251
PIMCO High Income Fund
PHK
$847M
| $81K | 0.01% |
12,000
| – | – |
|
252
US Bancorp
USB
$75.5B
| – | – |
-5,680
| Closed | -$265K |
|
253
United Parcel Service
UPS
$72.3B
| – | – |
-1,552
| Closed | -$261K |
|
254
Lumen
LUMN
$4.84B
| – | – |
-275,953
| Closed | -$2.69M |
|
255
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,079
| Closed | -$220K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,190
| Closed | -$424K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,167
| Closed | -$260K |
|
258
Costco
COST
$421B
| – | – |
-565
| Closed | -$213K |
|
259
Clorox
CLX
$15B
| – | – |
-1,000
| Closed | -$202K |
|