TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 4.89% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $2.21M | 0.25% |
20,300
-43,598
| -68% | -$4.74M |
|
77
Under Armour
UAA
$2.2B
| $2.17M | 0.25% |
123,026
+5,711
| +5% | +$101K |
|
78
Lennar Class A
LEN
$36.7B
| $2.15M | 0.24% |
56,627
-7,902
| -12% | -$299K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.24% |
10,357
+813
| +9% | +$166K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.09M | 0.24% |
30,092
-984
| -3% | -$68.2K |
|
81
Walt Disney
DIS
$212B
| $2.02M | 0.23% |
18,372
-25
| -0.1% | -$2.74K |
|
82
ConocoPhillips
COP
$116B
| $1.97M | 0.22% |
31,564
+1,476
| +5% | +$92K |
|
83
Biogen
BIIB
$20.6B
| $1.87M | 0.21% |
6,208
+13
| +0.2% | +$3.91K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $1.84M | 0.21% |
35,480
+500
| +1% | +$25.9K |
|
85
CBRE Group
CBRE
$48.9B
| $1.82M | 0.21% |
45,560
-1,023
| -2% | -$41K |
|
86
Eaton
ETN
$136B
| $1.71M | 0.19% |
24,878
+625
| +3% | +$42.9K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.19% |
31,871
-153
| -0.5% | -$8.02K |
|
88
Macy's
M
$4.64B
| $1.65M | 0.19% |
55,393
-427,771
| -89% | -$12.7M |
|
89
Simon Property Group
SPG
$59.5B
| $1.62M | 0.18% |
9,624
+9,425
| +4,736% | +$1.58M |
|
90
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.18% |
18,710
+6,690
| +56% | +$565K |
|
91
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.17% |
6,862
+10
| +0.1% | +$2.2K |
|
92
TJX Companies
TJX
$155B
| $1.5M | 0.17% |
33,502
+4,144
| +14% | +$185K |
|
93
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.16% |
33,312
+3,850
| +13% | +$166K |
|
94
TruBridge
TBRG
$300M
| $1.42M | 0.16% |
56,400
| – | – |
|
95
UnitedHealth
UNH
$286B
| $1.39M | 0.16% |
5,583
+667
| +14% | +$166K |
|
96
VanEck Short Muni ETF
SMB
$286M
| $1.36M | 0.15% |
78,390
| – | – |
|
97
Genuine Parts
GPC
$19.4B
| $1.34M | 0.15% |
14,000
| – | – |
|
98
Wells Fargo
WFC
$253B
| $1.32M | 0.15% |
28,681
| – | – |
|
99
Abbott
ABT
$231B
| $1.32M | 0.15% |
18,229
-2,617
| -13% | -$189K |
|
100
Lincoln National
LNC
$7.98B
| $1.23M | 0.14% |
23,864
-2,147
| -8% | -$110K |
|