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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.1M | 0.29% |
35,470
-250
| -0.7% | -$14.8K |
|
|
77
Avery Dennison
AVY
$13B
| $2.07M | 0.28% |
+33,090
| New | +$2.07M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.28% |
27,835
-760
| -3% | -$55.8K |
|
79
eBay
EBAY
$41.2B
| $2.03M | 0.28% |
73,810
+9,900
| +15% | +$272K |
|
80
TEGNA Inc
TGNA
$3.41B
| $2M | 0.27% |
122,469
-2,898
| -2% | -$47.3K |
|
81
Hartford Financial Services
HIG
$37.4B
| $1.99M | 0.27% |
45,869
+139
| +0.3% | +$6.04K |
|
82
Lockheed Martin
LMT
$105B
| $1.96M | 0.27% |
9,046
-200
| -2% | -$43.4K |
|
83
3M
MMM
$81B
| $1.92M | 0.26% |
15,237
-1,598
| -9% | -$201K |
|
84
ConocoPhillips
COP
$118B
| $1.85M | 0.25% |
39,566
-1,578
| -4% | -$73.7K |
|
85
General Mills
GIS
$26.6B
| $1.84M | 0.25% |
31,970
-1,411
| -4% | -$81.3K |
|
86
Duke Energy
DUK
$94.5B
| $1.84M | 0.25% |
25,723
-5,155
| -17% | -$368K |
|
87
Philip Morris
PM
$254B
| $1.82M | 0.25% |
20,673
+812
| +4% | +$71.4K |
|
88
Abbott
ABT
$230B
| $1.78M | 0.24% |
39,533
-1,100
| -3% | -$49.4K |
|
89
Genuine Parts
GPC
$19B
| $1.76M | 0.24% |
20,450
| – | – |
|
90
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.24% |
23,717
-824
| -3% | -$59.9K |
|
91
Home Depot
HD
$406B
| $1.71M | 0.23% |
12,911
-979
| -7% | -$129K |
|
92
JPMorgan Chase
JPM
$824B
| $1.66M | 0.23% |
25,142
-1,313
| -5% | -$86.7K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.23% |
35,764
+3,107
| +10% | +$143K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.61M | 0.22% |
15,280
-1,331
| -8% | -$141K |
|
95
Kroger
KR
$45.1B
| $1.59M | 0.22% |
38,070
+864
| +2% | +$36.1K |
|
96
Microchip Technology
MCHP
$34.2B
| $1.56M | 0.21% |
67,018
-3,488
| -5% | -$81.1K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.21% |
7,546
-2,703
| -26% | -$554K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.52M | 0.21% |
28,390
+344
| +1% | +$18.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.52M | 0.21% |
52,596
-2,656
| -5% | -$76.9K |
|
100
Paychex
PAYX
$48.8B
| $1.49M | 0.2% |
28,129
-1,800
| -6% | -$95.2K |
|