TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$728M
(+1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.64M | 0.5% |
31,946
+8,662
| +37% | +$988K |
|
52
Wells Fargo
WFC
$258B
| $3.59M | 0.49% |
66,005
+27,072
| +70% | +$1.47M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.5M | 0.48% |
41,456
-768
| -2% | -$64.8K |
|
54
Comcast
CMCSA
$125B
| $3.39M | 0.47% |
60,051
+336
| +0.6% | +$19K |
|
55
iShares Mortgage Real Estate ETF
REM
$602M
| $3.27M | 0.45% |
342,317
-83,835
| -20% | -$802K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.18M | 0.44% |
135,407
+266
| +0.2% | +$6.25K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.43% |
96,989
-998
| -1% | -$32.1K |
|
58
General Motors
GM
$55B
| $3.01M | 0.41% |
88,413
-45,260
| -34% | -$1.54M |
|
59
Snap-on
SNA
$16.8B
| $2.96M | 0.41% |
17,267
+150
| +0.9% | +$25.7K |
|
60
UnitedHealth
UNH
$279B
| $2.91M | 0.4% |
24,725
-349
| -1% | -$41K |
|
61
TruBridge
TBRG
$299M
| $2.81M | 0.39% |
56,400
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $2.78M | 0.38% |
27,395
+19,101
| +230% | +$1.94M |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.73M | 0.38% |
54,155
-5,800
| -10% | -$292K |
|
64
Cisco
CSCO
$268B
| $2.72M | 0.37% |
100,057
-6,952
| -6% | -$189K |
|
65
American International
AIG
$45.1B
| $2.61M | 0.36% |
42,145
-6,950
| -14% | -$431K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.36% |
23,537
-392
| -2% | -$43.2K |
|
67
VanEck Short Muni ETF
SMB
$285M
| $2.57M | 0.35% |
146,838
-2,012
| -1% | -$35.3K |
|
68
Ross Stores
ROST
$49.3B
| $2.45M | 0.34% |
45,600
| – | – |
|
69
EastGroup Properties
EGP
$8.86B
| $2.44M | 0.34% |
43,898
-1,710
| -4% | -$95.1K |
|
70
Altria Group
MO
$112B
| $2.41M | 0.33% |
41,467
+1,432
| +4% | +$83.4K |
|
71
Mastercard
MA
$536B
| $2.36M | 0.32% |
24,241
-2,099
| -8% | -$204K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.32% |
3,048
-1,204
| -28% | -$914K |
|
73
iShares Silver Trust
SLV
$20.2B
| $2.15M | 0.3% |
163,054
+145,300
| +818% | +$1.92M |
|
74
Becton Dickinson
BDX
$54.3B
| $2.15M | 0.3% |
13,952
-136
| -1% | -$20.9K |
|
75
Corning
GLW
$59.4B
| $2.11M | 0.29% |
115,155
+1,316
| +1% | +$24.1K |
|