TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$771M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
72.57%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 3 |
Trustmark
TRMK
|
$19.3M |
| 4 |
Prospect Capital
PSEC
|
$17.3M |
| 5 |
Exxon Mobil
XOM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $1.34M | 0.17% | +25,374 | New | +$1.34M |
|
102
VF Corp
VFC
$5.91B
| $1.32M | 0.17% | +6,845 | New | +$1.32M |
|
103
Waste Management
WM
$91.2B
| $1.29M | 0.17% | +31,956 | New | +$1.29M |
|
104
Public Storage
PSA
$51.7B
| $1.28M | 0.17% | +8,320 | New | +$1.28M |
|
105
McKesson
MCK
$85.4B
| $1.25M | 0.16% | +10,900 | New | +$1.25M |
|
106
Nucor
NUE
$34.1B
| $1.25M | 0.16% | +28,760 | New | +$1.25M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.16% | +15,045 | New | +$1.23M |
|
108
Baxter International
BAX
$12.7B
| $1.22M | 0.16% | +17,675 | New | +$1.22M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.16% | +19,485 | New | +$1.2M |
|
110
Kellanova
K
$27.6B
| $1.19M | 0.15% | +18,552 | New | +$1.19M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.15% | +10,202 | New | +$1.18M |
|
112
Conagra Brands
CAG
$9.16B
| $1.16M | 0.15% | +33,105 | New | +$1.16M |
|
113
Microchip Technology
MCHP
$35.1B
| $1.14M | 0.15% | +30,670 | New | +$1.14M |
|
114
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.15% | +11,400 | New | +$1.13M |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.11M | 0.14% | +10,126 | New | +$1.11M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.14% | +10,474 | New | +$1.1M |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.09M | 0.14% | +29,826 | New | +$1.09M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.14% | +22,292 | New | +$1.06M |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.06M | 0.14% | +12,375 | New | +$1.06M |
|
120
General Mills
GIS
$26.4B
| $1.05M | 0.14% | +21,560 | New | +$1.05M |
|
121
Yum! Brands
YUM
$40.8B
| $1.04M | 0.13% | +14,980 | New | +$1.04M |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.13% | +11,160 | New | +$1.02M |
|
123
Eli Lilly
LLY
$657B
| $981K | 0.13% | +19,965 | New | +$981K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.13% | +17,484 | New | +$976K |
|
125
Union Pacific
UNP
$133B
| $974K | 0.13% | +6,316 | New | +$974K |
|