TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $2.82M | 0.28% | 90,580 -4,604 | -5% | -$143K |
|
77
Lam Research
LRCX
$127B
| $2.8M | 0.28% | 18,470 -3,533 | -16% | -$536K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 0.27% | 31,076 +2,900 | +10% | +$253K |
|
79
Boeing
BA
$177B
| $2.67M | 0.27% | 7,165 +209 | +3% | +$77.7K |
|
80
JPMorgan Chase
JPM
$829B
| $2.63M | 0.26% | 23,283 +87 | +0.4% | +$9.82K |
|
81
Cigna
CI
$80.3B
| $2.53M | 0.25% | 12,136 -225 | -2% | -$46.9K |
|
82
Under Armour
UAA
$2.14B
| $2.49M | 0.25% | +117,315 | New | +$2.49M |
|
83
ConocoPhillips
COP
$124B
| $2.33M | 0.23% | 30,088 +1,964 | +7% | +$152K |
|
84
Entergy
ETR
$39.3B
| $2.28M | 0.23% | 28,102 -1,522 | -5% | -$123K |
|
85
Biogen
BIIB
$19.4B
| $2.19M | 0.22% | 6,195 -75 | -1% | -$26.5K |
|
86
Walt Disney
DIS
$213B
| $2.15M | 0.22% | 18,397 +1,375 | +8% | +$161K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.21% | 57,006 -3,243 | -5% | -$120K |
|
88
Eaton
ETN
$136B
| $2.1M | 0.21% | 24,253 -135 | -0.6% | -$11.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.21% | 1,749 +87 | +5% | +$104K |
|
90
Prudential Financial
PRU
$38.6B
| $2.08M | 0.21% | 20,555 +6,730 | +49% | +$682K |
|
91
CBRE Group
CBRE
$48.2B
| $2.05M | 0.21% | 46,583 +29 | +0.1% | +$1.28K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.2% | 9,544 +22 | +0.2% | +$4.71K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.18% | 32,024 -1,495 | -4% | -$85.3K |
|
94
United Rentals
URI
$61.5B
| $1.83M | 0.18% | 11,165 +98 | +0.9% | +$16K |
|
95
Lincoln National
LNC
$8.14B
| $1.76M | 0.18% | 26,011 +4,930 | +23% | +$334K |
|
96
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.17% | 6,685 -110 | -2% | -$28.7K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.17% | 10,411 -1,323 | -11% | -$218K |
|
98
Starbucks
SBUX
$100B
| $1.7M | 0.17% | 29,900 -1,836 | -6% | -$104K |
|
99
TJX Companies
TJX
$152B
| $1.65M | 0.16% | +14,679 | New | +$1.65M |
|
100
GE Aerospace
GE
$292B
| $1.64M | 0.16% | 144,901 +69,350 | +92% | +$783K |
|