TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.28%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$848M
AUM Growth
+$848M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
100
Reduced
123
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.05M |
| 4 |
Morgan Stanley
MS
|
$1.59M |
| 5 |
General Motors
GM
|
$1.41M |
Top Sells
| 1 |
Sysco
SYY
|
$2.12M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$1.77M |
| 3 |
Prospect Capital
PSEC
|
$1.68M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.13M | 0.37% |
65,586
-2,845
| -4% | -$136K |
|
52
Aflac
AFL
$57.1B
| $3.03M | 0.36% |
90,668
+2,810
| +3% | +$93.8K |
|
53
Schlumberger
SLB
$52.2B
| $2.9M | 0.34% |
32,151
+1,414
| +5% | +$127K |
|
54
AbbVie
ABBV
$374B
| $2.81M | 0.33% |
53,257
-1,568
| -3% | -$82.8K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.75M | 0.32% |
27,150
+10,600
| +64% | +$1.07M |
|
56
RTX Corp
RTX
$212B
| $2.71M | 0.32% |
37,888
+7,119
| +23% | +$510K |
|
57
iShares Global 100 ETF
IOO
$7.02B
| $2.7M | 0.32% |
70,000
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $2.53M | 0.3% |
16,990
+3,073
| +22% | +$457K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.51M | 0.3% |
70,396
| – | – |
|
60
International Paper
IP
$25.4B
| $2.49M | 0.29% |
54,275
-19,139
| -26% | -$877K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.47M | 0.29% |
48,762
+21,182
| +77% | +$1.07M |
|
62
American Express
AXP
$225B
| $2.45M | 0.29% |
26,980
+37
| +0.1% | +$3.36K |
|
63
3M
MMM
$81B
| $2.4M | 0.28% |
20,453
-323
| -2% | -$37.9K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.28% |
26,417
-382
| -1% | -$34.5K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.38M | 0.28% |
33,830
-2,000
| -6% | -$141K |
|
66
Mastercard
MA
$536B
| $2.28M | 0.27% |
27,250
-1,300
| -5% | -$109K |
|
67
UnitedHealth
UNH
$279B
| $2.25M | 0.27% |
29,841
+31
| +0.1% | +$2.33K |
|
68
Snap-on
SNA
$16.8B
| $2.22M | 0.26% |
20,240
-1,900
| -9% | -$208K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.26% |
11,938
-487
| -4% | -$90.4K |
|
70
Mattel
MAT
$5.87B
| $2.09M | 0.25% |
43,890
-710
| -2% | -$33.8K |
|
71
Hancock Whitney
HWC
$5.28B
| $2.08M | 0.25% |
56,692
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.24% |
33,580
-158
| -0.5% | -$9.75K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.24% |
44,250
-625
| -1% | -$29K |
|
|
74
Cleveland-Cliffs
CLF
$5.18B
| $2.05M | 0.24% |
+78,040
| New | +$2.05M |
|
75
Eaton
ETN
$134B
| $2.04M | 0.24% |
26,815
+883
| +3% | +$67.2K |
|