TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$13.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.83M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.8B
| – | – |
-3,774
| Closed | -$223K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-2,069
| Closed | -$228K |
|
253
Novartis
NVS
$245B
| – | – |
-3,449
| Closed | -$314K |
|
254
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,130
| Closed | -$247K |
|
255
Pultegroup
PHM
$26B
| – | – |
-15,162
| Closed | -$827K |
|
256
Sysco
SYY
$38.5B
| – | – |
-14,610
| Closed | -$1.14M |
|
257
Molson Coors Class B
TAP
$9.98B
| – | – |
-59,905
| Closed | -$3.22M |
|
258
United Parcel Service
UPS
$74.1B
| – | – |
-1,326
| Closed | -$276K |
|
259
Cigna
CI
$80.3B
| – | – |
-8,749
| Closed | -$2.07M |
|