TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.04%
1 Year Est. Return
+15.04%
AUM
$1.35B
AUM Growth
+$4.01M
(+0.3%)
Holding
311
Top Buys
| 1 | +$7.75M | |
| 2 | +$7.66M | |
| 3 | +$3.59M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.29M |
| 5 |
F5
FFIV
|
+$2.97M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.4M | |
| 3 | +$3.11M | |
| 4 |
Pultegroup
PHM
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$31.1B
| – | – |
-3,593
|
|
||
302
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
-915
|
|
||
303
Lennar Class A
LEN
$32.5B
| – | – |
-11,159
|
|
||
304
NetApp
NTAP
$23.3B
| – | – |
-11,420
|
|
||
305
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-7,244
|
|
||
|
306
Pultegroup
PHM
$23.8B
| – | – |
-28,058
|
|
||
307
Invesco Water Resources ETF
PHO
$2.31B
| – | – |
-3,834
|
|
||
308
J.M. Smucker
SJM
$10.9B
| – | – |
-2,077
|
|
||
309
Textron
TXT
$14.5B
| – | – |
-10,924
|
|
||
310
Viatris
VTRS
$12.1B
| – | – |
-89,834
|
|
||
311
Zions Bancorporation
ZION
$7.84B
| – | – |
-10,701
|
|