TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $3.16M | 0.42% |
32,378
+7,109
| +28% | +$693K |
|
52
TEGNA Inc
TGNA
$3.41B
| $3.06M | 0.41% |
157,796
+4,186
| +3% | +$81.2K |
|
53
TruBridge
TBRG
$298M
| $3.06M | 0.41% |
56,400
| – | – |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.05M | 0.4% |
46,289
+5,988
| +15% | +$395K |
|
55
Morgan Stanley
MS
$238B
| $2.99M | 0.4% |
83,638
-19,840
| -19% | -$708K |
|
56
Elevance Health
ELV
$70.4B
| $2.96M | 0.39% |
19,145
-4,159
| -18% | -$642K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.93M | 0.39% |
27,107
-1,368
| -5% | -$148K |
|
58
Globe Life
GL
$11.5B
| $2.82M | 0.37% |
51,394
-710
| -1% | -$39K |
|
59
American International
AIG
$45.2B
| $2.81M | 0.37% |
51,342
+25,956
| +102% | +$1.42M |
|
60
International Paper
IP
$25.3B
| $2.81M | 0.37% |
53,429
+459
| +0.9% | +$24.1K |
|
61
UnitedHealth
UNH
$278B
| $2.8M | 0.37% |
23,682
| – | – |
|
62
EastGroup Properties
EGP
$8.88B
| $2.78M | 0.37% |
46,158
-400
| -0.9% | -$24.1K |
|
63
VanEck Short Muni ETF
SMB
$285M
| $2.71M | 0.36% |
154,550
+24,710
| +19% | +$434K |
|
64
Corning
GLW
$60.3B
| $2.71M | 0.36% |
119,349
+1,750
| +1% | +$39.7K |
|
65
Snap-on
SNA
$16.9B
| $2.63M | 0.35% |
17,867
+217
| +1% | +$31.9K |
|
66
ConocoPhillips
COP
$119B
| $2.58M | 0.34% |
41,494
-2,560
| -6% | -$159K |
|
67
NVIDIA
NVDA
$4.14T
| $2.46M | 0.33% |
4,699,000
+225,800
| +5% | +$118K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.41M | 0.32% |
47,612
-568
| -1% | -$28.8K |
|
69
Ross Stores
ROST
$49.8B
| $2.4M | 0.32% |
45,600
| – | – |
|
70
Cisco
CSCO
$268B
| $2.4M | 0.32% |
87,185
-14,586
| -14% | -$402K |
|
71
3M
MMM
$81.4B
| $2.38M | 0.31% |
17,244
+2,014
| +13% | +$278K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $2.36M | 0.31% |
31,465
+325
| +1% | +$24.4K |
|
73
RTX Corp
RTX
$212B
| $2.36M | 0.31% |
31,947
+159
| +0.5% | +$11.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.3% |
56,635
+7,310
| +15% | +$293K |
|
75
Duke Energy
DUK
$94.8B
| $2.24M | 0.3% |
29,214
+3,669
| +14% | +$282K |
|