TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $2.57M | 0.27% | 68,817 -44,560 | -39% | -$1.67M |
|
77
Eaton
ETN
$136B
| $2.56M | 0.26% | 29,267 -420 | -1% | -$36.8K |
|
78
L3Harris
LHX
$51.9B
| $2.53M | 0.26% | 14,889 -670 | -4% | -$114K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.26% | 1,767 -20 | -1% | -$28.3K |
|
80
IBM
IBM
$227B
| $2.44M | 0.25% | 20,180 +169 | +0.8% | +$20.4K |
|
81
Intuitive Surgical
ISRG
$170B
| $2.42M | 0.25% | 4,246 +12 | +0.3% | +$6.84K |
|
82
iShares Europe ETF
IEV
$2.31B
| $2.41M | 0.25% | 59,510 -125 | -0.2% | -$5.05K |
|
83
Starbucks
SBUX
$100B
| $2.38M | 0.25% | 32,367 -320 | -1% | -$23.6K |
|
84
Qualcomm
QCOM
$173B
| $2.34M | 0.24% | 25,691 -272 | -1% | -$24.8K |
|
85
Walt Disney
DIS
$213B
| $2.32M | 0.24% | 20,807 +265 | +1% | +$29.5K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 0.24% | +21,000 | New | +$2.27M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.21% | 8,531 +1,392 | +19% | +$334K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.2% | 10,667 -3,686 | -26% | -$658K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.19% | 23,066 +428 | +2% | +$34.7K |
|
90
Visa
V
$683B
| $1.75M | 0.18% | 9,064 +5,000 | +123% | +$966K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.17% | 24,446 +22 | +0.1% | +$1.5K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | 0.17% | 15,933 -7,135 | -31% | -$722K |
|
93
VanEck Short Muni ETF
SMB
$286M
| $1.58M | 0.16% | 87,590 | – | – |
|
94
GSK
GSK
$79.9B
| $1.55M | 0.16% | 38,107 -219 | -0.6% | -$8.93K |
|
95
TJX Companies
TJX
$152B
| $1.52M | 0.16% | 29,971 -536 | -2% | -$27.1K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 0.15% | 10,975 -5 | -0% | -$640 |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.14% | 6,125 +23 | +0.4% | +$5.22K |
|
98
Boeing
BA
$177B
| $1.38M | 0.14% | 7,524 +1,088 | +17% | +$199K |
|
99
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.14% | 5,761 -304 | -5% | -$72.7K |
|
100
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.37M | 0.14% | 57,528 -3,245 | -5% | -$77.3K |
|