TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $3.05M | 0.35% |
186,313
-11,737
| -6% | -$192K |
|
52
EastGroup Properties
EGP
$8.86B
| $3.04M | 0.34% |
47,326
+18,368
| +63% | +$1.18M |
|
53
Apple
AAPL
$3.54T
| $2.96M | 0.34% |
127,344
-57,456
| -31% | -$1.33M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | 0.33% |
34,900
-11,186
| -24% | -$946K |
|
55
McDonald's
MCD
$226B
| $2.9M | 0.33% |
28,827
-2,270
| -7% | -$229K |
|
56
Elevance Health
ELV
$72.4B
| $2.88M | 0.33% |
26,714
+520
| +2% | +$56K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.76M | 0.31% |
54,262
+19,800
| +57% | +$1.01M |
|
58
iShares Global 100 ETF
IOO
$7.02B
| $2.76M | 0.31% |
70,000
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.72M | 0.31% |
28,219
-1,675
| -6% | -$161K |
|
60
Schlumberger
SLB
$52.2B
| $2.69M | 0.3% |
22,799
-3,024
| -12% | -$357K |
|
61
AbbVie
ABBV
$374B
| $2.65M | 0.3% |
46,882
-6,450
| -12% | -$364K |
|
62
Corning
GLW
$59.4B
| $2.61M | 0.3% |
118,829
-5,200
| -4% | -$114K |
|
63
Entergy
ETR
$38.9B
| $2.55M | 0.29% |
62,092
-13,650
| -18% | -$560K |
|
64
International Paper
IP
$25.4B
| $2.51M | 0.28% |
53,275
-253
| -0.5% | -$11.9K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.28% |
32,680
-1,150
| -3% | -$86.7K |
|
66
American Express
AXP
$225B
| $2.45M | 0.28% |
25,788
-20
| -0.1% | -$1.9K |
|
67
RTX Corp
RTX
$212B
| $2.42M | 0.27% |
33,367
-3,480
| -9% | -$253K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.41M | 0.27% |
20,887
-17,336
| -45% | -$2M |
|
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.4M | 0.27% |
107,208
+82,908
| +341% | +$1.86M |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $2.23M | 0.25% |
83,886
-7,830
| -9% | -$209K |
|
71
Comerica
CMA
$9B
| $2.23M | 0.25% |
44,367
-3,400
| -7% | -$171K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $2.2M | 0.25% |
21,049
-100
| -0.5% | -$10.4K |
|
73
UnitedHealth
UNH
$279B
| $2.2M | 0.25% |
26,882
-4,000
| -13% | -$327K |
|
74
3M
MMM
$81B
| $2.13M | 0.24% |
17,816
-2,362
| -12% | -$283K |
|
75
Occidental Petroleum
OXY
$45.6B
| $2.12M | 0.24% |
21,534
-1,670
| -7% | -$164K |
|