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 | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel Corporation
JBTM
$7.36B
| $234K | 0.03% |
+4,702
| New | +$234K |
|
277
Cencora
COR
$56.7B
| $233K | 0.03% |
+2,244
| New | +$233K |
|
278
J.M. Smucker
SJM
$12B
| $233K | 0.03% |
1,886
+77
| +4% | +$9.51K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.03% |
5,077
-916
| -15% | -$41.9K |
|
280
Hain Celestial
HAIN
$168M
| $231K | 0.03% |
5,719
+1,681
| +42% | +$67.9K |
|
281
Core Laboratories
CLB
$585M
| $229K | 0.03% |
2,105
+43
| +2% | +$4.68K |
|
282
Qualcomm
QCOM
$172B
| $229K | 0.03% |
4,575
-1,000
| -18% | -$50.1K |
|
283
MPLX
MPLX
$51.8B
| $227K | 0.03% |
+5,757
| New | +$227K |
|
284
Sun Life Financial
SLF
$32.5B
| $227K | 0.03% |
+7,282
| New | +$227K |
|
|
VAL
285
DELISTED
Valspar
VAL
| $227K | 0.03% |
+2,734
| New | +$227K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225K | 0.03% |
2,615
| – | – |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $225K | 0.03% |
2,200
-1,190
| -35% | -$122K |
|
288
American Express
AXP
$230B
| $224K | 0.03% |
3,220
-13,244
| -80% | -$921K |
|
289
Pool Corp
POOL
$11.8B
| $224K | 0.03% |
+2,767
| New | +$224K |
|
290
Markel Group
MKL
$24.8B
| $221K | 0.03% |
250
| – | – |
|
291
Hanesbrands
HBI
$2.25B
| $220K | 0.03% |
7,459
| – | – |
|
292
Automatic Data Processing
ADP
$122B
| $219K | 0.03% |
2,585
-146
| -5% | -$12.4K |
|
|
SCG
293
DELISTED
Scana
SCG
| $218K | 0.03% |
3,610
| – | – |
|
|
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
| $218K | 0.03% |
1,741
-74
| -4% | -$9.27K |
|
295
Sanofi
SNY
$111B
| $217K | 0.03% |
5,090
+580
| +13% | +$24.7K |
|
296
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $215K | 0.03% |
7,563
-6,852
| -48% | -$195K |
|
297
T Rowe Price
TROW
$24.5B
| $214K | 0.03% |
3,000
| – | – |
|
298
Trane Technologies
TT
$91.9B
| $214K | 0.03% |
3,873
-586
| -13% | -$32.4K |
|
299
W.W. Grainger
GWW
$49.2B
| $213K | 0.03% |
1,055
+50
| +5% | +$10.1K |
|
300
Old Republic International
ORI
$10.2B
| $207K | 0.03% |
11,094
-6,551
| -37% | -$122K |
|