TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
75
Reduced
109
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
SPDR Gold Trust
GLD
|
$5.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.88M |
| 4 |
iShares Europe ETF
IEV
|
$3.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 4.41% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.95M | 0.27% | 34,885 -783 | -2% | -$66.1K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.27% | 35,286 -1,910 | -5% | -$158K |
|
78
TotalEnergies
TTE
$137B
| $2.86M | 0.26% | 68,113 -149,142 | -69% | -$6.25M |
|
79
Exxon Mobil
XOM
$487B
| $2.8M | 0.25% | 67,854 -9,336 | -12% | -$385K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.25% | 1,589 +230 | +17% | +$403K |
|
81
Lumen
LUMN
$5.1B
| $2.69M | 0.24% | +275,953 | New | +$2.69M |
|
82
Molson Coors Class B
TAP
$9.98B
| $2.55M | 0.23% | +56,316 | New | +$2.55M |
|
83
HF Sinclair
DINO
$9.52B
| $2.5M | 0.23% | 96,694 +83,349 | +625% | +$2.15M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.21% | 15,265 +3,605 | +31% | +$551K |
|
85
Visa
V
$683B
| $2.22M | 0.2% | 10,139 +765 | +8% | +$167K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.2% | 23,436 -1,010 | -4% | -$92.8K |
|
87
Phillips 66
PSX
$54B
| $2.12M | 0.19% | 30,363 -5,912 | -16% | -$414K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.19% | 7,607 +826 | +12% | +$226K |
|
89
Intel
INTC
$107B
| $2.06M | 0.19% | 41,271 -630 | -2% | -$31.4K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.01M | 0.18% | 39,755 -9,826 | -20% | -$497K |
|
91
Oracle
ORCL
$635B
| $1.87M | 0.17% | 28,920 -900 | -3% | -$58.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.17% | 4,000 +1,581 | +65% | +$736K |
|
93
Cintas
CTAS
$84.6B
| $1.86M | 0.17% | 5,258 +137 | +3% | +$48.4K |
|
94
Lennar Class A
LEN
$34.5B
| $1.85M | 0.17% | 24,278 +595 | +3% | +$45.3K |
|
95
Boeing
BA
$177B
| $1.84M | 0.17% | 8,571 +630 | +8% | +$135K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.16% | 7,767 -1,430 | -16% | -$332K |
|
97
Dollar General
DG
$23.9B
| $1.79M | 0.16% | 8,509 +10 | +0.1% | +$2.1K |
|
98
VanEck Short Muni ETF
SMB
$286M
| $1.79M | 0.16% | 98,590 | – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.16% | 15,850 -54 | -0.3% | -$5.88K |
|
100
Trane Technologies
TT
$92.5B
| $1.67M | 0.15% | 11,524 +3,230 | +39% | +$469K |
|