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
+$883M
(+2.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
69
Reduced
179
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 | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.11M | 0.24% |
72,076
+4,455
| +7% | +$131K |
|
77
Snap-on
SNA
$16.8B
| $2.06M | 0.23% |
17,410
-2,070
| -11% | -$245K |
|
78
Duke Energy
DUK
$94.5B
| $2.06M | 0.23% |
27,739
-1,877
| -6% | -$139K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.05M | 0.23% |
82,437
+19,717
| +31% | +$490K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.23% |
10,284
-166
| -2% | -$32.7K |
|
81
Genuine Parts
GPC
$19B
| $2.01M | 0.23% |
22,882
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.23% |
32,270
-341
| -1% | -$21.2K |
|
|
TEG
83
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2M | 0.23% |
28,171
-290
| -1% | -$20.6K |
|
84
Ford
F
$46.2B
| $1.97M | 0.22% |
114,270
-8,200
| -7% | -$141K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $1.93M | 0.22% |
45,321
-7,450
| -14% | -$316K |
|
86
Aflac
AFL
$57.1B
| $1.9M | 0.21% |
60,880
-13,218
| -18% | -$411K |
|
87
Hartford Financial Services
HIG
$37.4B
| $1.88M | 0.21% |
52,527
-4,700
| -8% | -$168K |
|
88
Lockheed Martin
LMT
$105B
| $1.86M | 0.21% |
11,593
-2,961
| -20% | -$476K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.85M | 0.21% |
70,420
-7,016
| -9% | -$185K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.2% |
43,225
+20,104
| +87% | +$802K |
|
91
Abbott
ABT
$230B
| $1.71M | 0.19% |
41,846
-375
| -0.9% | -$15.3K |
|
92
Hancock Whitney
HWC
$5.28B
| $1.71M | 0.19% |
48,332
| – | – |
|
93
Cisco
CSCO
$268B
| $1.67M | 0.19% |
66,979
-1,220
| -2% | -$30.3K |
|
94
Microchip Technology
MCHP
$34.2B
| $1.64M | 0.19% |
67,102
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.19% |
43,472
-4,000
| -8% | -$150K |
|
|
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.64M | 0.19% |
52,325
-7,615
| -13% | -$238K |
|
97
Mattel
MAT
$5.87B
| $1.59M | 0.18% |
40,860
| – | – |
|
98
Mastercard
MA
$536B
| $1.55M | 0.18% |
21,100
-400
| -2% | -$29.4K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.53M | 0.17% |
31,500
+15,500
| +97% | +$754K |
|
100
Ross Stores
ROST
$49.3B
| $1.51M | 0.17% |
45,600
| – | – |
|