TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.77M | 0.32% | 29,894 +3,477 | +13% | +$322K |
|
52
AbbVie
ABBV
$372B
| $2.74M | 0.32% | 53,332 +75 | +0.1% | +$3.86K |
|
53
iShares Global 100 ETF
IOO
$7.01B
| $2.73M | 0.32% | 35,000 | – | – |
|
54
RTX Corp
RTX
$212B
| $2.71M | 0.31% | 23,189 -655 | -3% | -$76.5K |
|
55
Elevance Health
ELV
$71.8B
| $2.61M | 0.3% | 26,194 +6,497 | +33% | +$647K |
|
56
Corning
GLW
$57.4B
| $2.58M | 0.3% | 124,029 +61,759 | +99% | +$1.29M |
|
57
UnitedHealth
UNH
$281B
| $2.53M | 0.29% | 30,882 +1,041 | +3% | +$85.4K |
|
58
Entergy
ETR
$39.3B
| $2.53M | 0.29% | 37,871 -12,410 | -25% | -$829K |
|
59
Schlumberger
SLB
$55B
| $2.52M | 0.29% | 25,823 -6,328 | -20% | -$617K |
|
|
60
Comerica
CMA
$9.07B
| $2.47M | 0.29% | +47,767 | New | +$2.47M |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $2.42M | 0.28% | 33,830 | – | – |
|
62
Lockheed Martin
LMT
$106B
| $2.38M | 0.28% | 14,554 -2,436 | -14% | -$398K |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $2.35M | 0.27% | 38,650 +27,750 | +255% | +$1.69M |
|
64
Aflac
AFL
$57.2B
| $2.34M | 0.27% | 37,049 -8,285 | -18% | -$522K |
|
65
American Express
AXP
$231B
| $2.32M | 0.27% | 25,808 -1,172 | -4% | -$106K |
|
66
International Paper
IP
$26.2B
| $2.29M | 0.27% | 49,990 -697 | -1% | -$32K |
|
67
3M
MMM
$82.8B
| $2.29M | 0.27% | 16,871 -230 | -1% | -$31.2K |
|
68
Snap-on
SNA
$17B
| $2.21M | 0.26% | 19,480 -760 | -4% | -$86.3K |
|
69
Occidental Petroleum
OXY
$46.9B
| $2.12M | 0.25% | 22,231 +2,175 | +11% | +$207K |
|
70
Duke Energy
DUK
$95.3B
| $2.11M | 0.24% | 29,616 +1,091 | +4% | +$77.7K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.24% | 30,970 -920 | -3% | -$61.7K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.24% | 44,250 | – | – |
|
|
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.05M | 0.24% | 59,940 -69,888 | -54% | -$2.39M |
|
74
Hartford Financial Services
HIG
$37.2B
| $2.02M | 0.23% | 57,227 +5,670 | +11% | +$200K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.99M | 0.23% | 64,371 +12,380 | +24% | +$383K |
|