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 | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$237B
| $2M | 0.24% |
63,781
+50,682
| +387% | +$1.59M |
|
77
Duke Energy
DUK
$94.5B
| $1.97M | 0.23% |
28,525
+516
| +2% | +$35.6K |
|
78
Cisco
CSCO
$268B
| $1.93M | 0.23% |
85,979
-2,853
| -3% | -$64K |
|
79
Occidental Petroleum
OXY
$45.6B
| $1.91M | 0.23% |
20,056
-284
| -1% | -$27K |
|
80
Genuine Parts
GPC
$19B
| $1.9M | 0.22% |
22,882
+30
| +0.1% | +$2.5K |
|
81
Regions Financial
RF
$24B
| $1.89M | 0.22% |
190,844
-1,000
| -0.5% | -$9.89K |
|
82
Hartford Financial Services
HIG
$37.4B
| $1.87M | 0.22% |
51,557
+19,880
| +63% | +$720K |
|
83
Home Depot
HD
$406B
| $1.86M | 0.22% |
22,634
+30
| +0.1% | +$2.47K |
|
84
Elevance Health
ELV
$72.4B
| $1.82M | 0.21% |
19,697
+11,082
| +129% | +$1.02M |
|
85
NOV
NOV
$4.82B
| $1.82M | 0.21% |
22,871
+9,106
| +66% | +$724K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.8M | 0.21% |
18,269
-230
| -1% | -$22.7K |
|
87
Qualcomm
QCOM
$170B
| $1.8M | 0.21% |
24,292
+742
| +3% | +$55.1K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.8M | 0.21% |
27,600
-148
| -0.5% | -$9.65K |
|
89
eBay
EBAY
$41.2B
| $1.8M | 0.21% |
32,750
-11,825
| -27% | -$649K |
|
90
Waste Management
WM
$90.4B
| $1.79M | 0.21% |
39,796
+7,410
| +23% | +$333K |
|
91
Ross Stores
ROST
$49.3B
| $1.78M | 0.21% |
23,800
| – | – |
|
92
Oracle
ORCL
$628B
| $1.75M | 0.21% |
45,755
-300
| -0.7% | -$11.5K |
|
93
JPMorgan Chase
JPM
$824B
| $1.72M | 0.2% |
29,406
+2,987
| +11% | +$175K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.7M | 0.2% |
11,336
-90
| -0.8% | -$13.5K |
|
95
Abbott
ABT
$230B
| $1.7M | 0.2% |
44,385
-3,610
| -8% | -$138K |
|
96
Target
TGT
$42B
| $1.69M | 0.2% |
26,785
-1,330
| -5% | -$84.1K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.2% |
47,672
-240
| -0.5% | -$8.47K |
|
98
EastGroup Properties
EGP
$8.86B
| $1.68M | 0.2% |
28,958
| – | – |
|
99
Seagate
STX
$37.5B
| $1.67M | 0.2% |
29,803
+11,328
| +61% | +$636K |
|
100
VF Corp
VFC
$5.79B
| $1.62M | 0.19% |
25,980
+19,535
| +303% | +$12.5K |
|