TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.83M |
| 2 |
NRG Energy
NRG
|
$6.44M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.68M |
| 4 |
Cigna
CI
|
$4.58M |
| 5 |
Micron Technology
MU
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$55B
| $212K | 0.02% |
7,075
| – | – |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $209K | 0.02% |
+2,454
| New | +$209K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.02% |
4,500
| – | – |
|
254
W.P. Carey
WPC
$14.7B
| $205K | 0.02% |
+2,500
| New | +$205K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $203K | 0.02% |
693
| – | – |
|
256
American Electric Power
AEP
$59.4B
| $202K | 0.02% |
+2,272
| New | +$202K |
|
|
BBBY
257
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-2,952
| Closed | -$230K |
|
258
Eastman Chemical
EMN
$8.08B
| – | – |
-6,379
| Closed | -$643K |
|
259
Hancock Whitney
HWC
$5.33B
| – | – |
-4,275
| Closed | -$202K |
|
260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-62,305
| Closed | -$5.4M |
|
261
Murphy Oil
MUR
$3.55B
| – | – |
-12,000
| Closed | -$300K |
|
262
PACCAR
PCAR
$52.5B
| – | – |
-6,812
| Closed | -$538K |
|
263
Sanofi
SNY
$121B
| – | – |
-4,282
| Closed | -$206K |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,127
| Closed | -$397K |
|