TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$12.9B
| $1K | ﹤0.01% | +12 | New | +$1K |
|
552
LPL Financial
LPLA
$29.2B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
553
Manulife Financial
MFC
$52.2B
| $1K | ﹤0.01% | +37 | New | +$1K |
|
554
Magna International
MGA
$12.9B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
555
Monster Beverage
MNST
$60.9B
| $1K | ﹤0.01% | +12 | New | +$1K |
|
556
MSCI
MSCI
$43.9B
| $1K | ﹤0.01% | +7 | New | +$1K |
|
557
Nice
NICE
$8.73B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
558
ON Semiconductor
ON
$20.3B
| $1K | ﹤0.01% | +44 | New | +$1K |
|
559
PACCAR
PCAR
$52.5B
| $1K | ﹤0.01% | +12 | New | +$1K |
|
560
POSCO
PKX
$15.6B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
561
Quanta Services
PWR
$56.3B
| $1K | ﹤0.01% | +22 | New | +$1K |
|
562
RB Global
RBA
$21.3B
| $1K | ﹤0.01% | +23 | New | +$1K |
|
563
Rio Tinto
RIO
$102B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
564
Revvity
RVTY
$10.5B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
565
Ryanair
RYAAY
$33.7B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
566
Sealed Air
SEE
$4.78B
| $1K | ﹤0.01% | +14 | New | +$1K |
|
567
SS&C Technologies
SSNC
$21.7B
| $1K | ﹤0.01% | +19 | New | +$1K |
|
568
Sensata Technologies
ST
$4.74B
| $1K | ﹤0.01% | +24 | New | +$1K |
|
569
Steris
STE
$24.1B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
570
Teradata
TDC
$1.98B
| $1K | ﹤0.01% | +19 | New | +$1K |
|
571
Atlassian
TEAM
$46.6B
| $1K | ﹤0.01% | +14 | New | +$1K |
|
572
Teleflex
TFX
$5.59B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
573
T-Mobile US
TMUS
$284B
| $1K | ﹤0.01% | +13 | New | +$1K |
|
574
Tesla
TSLA
$1.08T
| $1K | ﹤0.01% | +3 | New | +$1K |
|
575
TSMC
TSM
$1.2T
| $1K | ﹤0.01% | +29 | New | +$1K |
|