TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.2B
| $2.63M | 0.27% |
54,898
-420
| -0.8% | -$20.1K |
|
77
Under Armour
UAA
$2.2B
| $2.58M | 0.26% |
122,076
-950
| -0.8% | -$20.1K |
|
78
SPDR Gold Trust
GLD
$112B
| $2.5M | 0.25% |
20,517
-1,391
| -6% | -$170K |
|
79
IBM
IBM
$232B
| $2.5M | 0.25% |
18,508
-1,792
| -9% | -$242K |
|
80
JPMorgan Chase
JPM
$809B
| $2.47M | 0.25% |
24,352
+75
| +0.3% | +$7.59K |
|
81
Qualcomm
QCOM
$172B
| $2.32M | 0.24% |
40,654
-225
| -0.6% | -$12.8K |
|
82
Kraft Heinz
KHC
$32.3B
| $2.29M | 0.23% |
70,025
+36,713
| +110% | +$1.2M |
|
83
CBRE Group
CBRE
$48.9B
| $2.23M | 0.23% |
45,130
-430
| -0.9% | -$21.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.19M | 0.22% |
28,371
-1,721
| -6% | -$133K |
|
85
Walt Disney
DIS
$212B
| $2.15M | 0.22% |
19,374
+1,002
| +5% | +$111K |
|
86
ConocoPhillips
COP
$116B
| $2.08M | 0.21% |
31,169
-395
| -1% | -$26.4K |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.21% |
34,820
-660
| -2% | -$38.7K |
|
88
Eaton
ETN
$136B
| $2.03M | 0.21% |
25,210
+332
| +1% | +$26.7K |
|
89
Amazon
AMZN
$2.48T
| $1.95M | 0.2% |
21,900
+6,300
| +40% | +$561K |
|
90
Simon Property Group
SPG
$59.5B
| $1.95M | 0.2% |
10,684
+1,060
| +11% | +$193K |
|
91
iShares Core High Dividend ETF
HDV
$11.5B
| $1.88M | 0.19% |
20,153
+1,443
| +8% | +$135K |
|
92
Cigna
CI
$81.5B
| $1.82M | 0.19% |
11,328
-856
| -7% | -$138K |
|
93
Phillips 66
PSX
$53.2B
| $1.78M | 0.18% |
18,688
+6,334
| +51% | +$603K |
|
94
TruBridge
TBRG
$300M
| $1.68M | 0.17% |
56,400
| – | – |
|
95
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.17% |
6,765
-97
| -1% | -$23.6K |
|
96
TJX Companies
TJX
$155B
| $1.59M | 0.16% |
29,922
-3,580
| -11% | -$190K |
|
97
Genuine Parts
GPC
$19.4B
| $1.57M | 0.16% |
14,000
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.16% |
9,172
-19
| -0.2% | -$3.17K |
|
99
Biogen
BIIB
$20.6B
| $1.46M | 0.15% |
6,173
-35
| -0.6% | -$8.27K |
|
100
Abbott
ABT
$231B
| $1.46M | 0.15% |
18,194
-35
| -0.2% | -$2.8K |
|