TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$771M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
72.57%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 3 |
Trustmark
TRMK
|
$19.3M |
| 4 |
Prospect Capital
PSEC
|
$17.3M |
| 5 |
Exxon Mobil
XOM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $2.7M | 0.35% | +41,425 | New | +$2.7M |
|
52
Entergy
ETR
$39.3B
| $2.66M | 0.34% | +38,169 | New | +$2.66M |
|
53
Aflac
AFL
$57.2B
| $2.58M | 0.33% | +44,319 | New | +$2.58M |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $2.41M | 0.31% | +36,280 | New | +$2.41M |
|
55
Sysco
SYY
$38.5B
| $2.4M | 0.31% | +70,318 | New | +$2.4M |
|
56
eBay
EBAY
$41.4B
| $2.33M | 0.3% | +45,075 | New | +$2.33M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.26M | 0.29% | +28,975 | New | +$2.26M |
|
58
Schlumberger
SLB
$55B
| $2.21M | 0.29% | +30,794 | New | +$2.21M |
|
59
Abbott
ABT
$231B
| $2.13M | 0.28% | +61,195 | New | +$2.13M |
|
|
SWY
60
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.28% | +90,031 | New | +$2.13M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | 0.27% | +44,875 | New | +$2.09M |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.27% | +21,915 | New | +$2.05M |
|
63
American Express
AXP
$231B
| $2.02M | 0.26% | +27,003 | New | +$2.02M |
|
64
Mattel
MAT
$5.9B
| $2M | 0.26% | +44,220 | New | +$2M |
|
65
Cisco
CSCO
$274B
| $2M | 0.26% | +82,157 | New | +$2M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.26% | +12,425 | New | +$2M |
|
67
Snap-on
SNA
$17B
| $1.99M | 0.26% | +22,250 | New | +$1.99M |
|
68
Healthpeak Properties
DOC
$12.5B
| $1.98M | 0.26% | +43,486 | New | +$1.98M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.25% | +56,771 | New | +$1.96M |
|
70
UnitedHealth
UNH
$281B
| $1.94M | 0.25% | +29,660 | New | +$1.94M |
|
71
Target
TGT
$43.6B
| $1.93M | 0.25% | +28,020 | New | +$1.93M |
|
72
Regions Financial
RF
$24.4B
| $1.92M | 0.25% | +201,464 | New | +$1.92M |
|
73
3M
MMM
$82.8B
| $1.89M | 0.25% | +17,306 | New | +$1.89M |
|
74
Duke Energy
DUK
$95.3B
| $1.88M | 0.24% | +27,891 | New | +$1.88M |
|
75
RTX Corp
RTX
$212B
| $1.88M | 0.24% | +20,209 | New | +$1.88M |
|