TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15
Top Buys
Top Sells
| 1 |
AT&T
T
|
$3.82M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.54M |
| 3 |
Starbucks
SBUX
|
$2.38M |
| 4 |
L3Harris
LHX
|
$2.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.99M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $2.58M | 0.26% | 3,638 -608 | -14% | -$431K |
|
77
Chevron
CVX
$324B
| $2.57M | 0.26% | 35,668 +751 | +2% | +$54.1K |
|
78
Walt Disney
DIS
$213B
| $2.54M | 0.25% | 20,472 -335 | -2% | -$41.6K |
|
79
Truist Financial
TFC
$60.4B
| $2.51M | 0.25% | 65,956 -8,583 | -12% | -$327K |
|
80
IBM
IBM
$227B
| $2.51M | 0.25% | 20,593 +413 | +2% | +$50.3K |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.51M | 0.25% | 49,581 -6,730 | -12% | -$340K |
|
82
Intel
INTC
$107B
| $2.17M | 0.22% | 41,901 -33,399 | -44% | -$1.73M |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.2% | 1,359 -408 | -23% | -$600K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.2% | 9,197 -1,470 | -14% | -$313K |
|
85
Lennar Class A
LEN
$34.5B
| $1.94M | 0.19% | 23,683 -18,892 | -44% | -$1.54M |
|
86
Phillips 66
PSX
$54B
| $1.88M | 0.19% | 36,275 +245 | +0.7% | +$12.7K |
|
87
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.19% | 64,071 -4,746 | -7% | -$139K |
|
88
Visa
V
$683B
| $1.88M | 0.19% | 9,374 +310 | +3% | +$62K |
|
89
McKesson
MCK
$85.4B
| $1.8M | 0.18% | 12,093 +10,242 | +553% | +$1.53M |
|
90
Dollar General
DG
$23.9B
| $1.78M | 0.18% | 8,499 +2,318 | +38% | +$486K |
|
91
Oracle
ORCL
$635B
| $1.78M | 0.18% | 29,820 +6,408 | +27% | +$383K |
|
92
VanEck Short Muni ETF
SMB
$286M
| $1.78M | 0.18% | 98,590 +11,000 | +13% | +$199K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.18% | 6,781 +656 | +11% | +$172K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $1.76M | 0.18% | 21,833 -1,233 | -5% | -$99.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.17% | 24,446 | – | – |
|
96
Cintas
CTAS
$84.6B
| $1.7M | 0.17% | 5,121 +240 | +5% | +$79.9K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.17% | 11,660 +685 | +6% | +$99.6K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.66M | 0.17% | 15,904 -29 | -0.2% | -$3.02K |
|
99
Abbott
ABT
$231B
| $1.56M | 0.16% | 14,373 | – | – |
|
100
TruBridge
TBRG
$300M
| $1.56M | 0.16% | 56,400 | – | – |
|