TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $1.49M | 0.17% |
18,367
-2,067
| -10% | -$167K |
|
102
Eaton
ETN
$136B
| $1.47M | 0.17% |
19,040
+200
| +1% | +$15.4K |
|
103
CVS Health
CVS
$93.5B
| $1.47M | 0.17% |
19,470
-160
| -0.8% | -$12.1K |
|
104
Sysco
SYY
$39.5B
| $1.46M | 0.17% |
39,005
+2,870
| +8% | +$107K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $1.46M | 0.16% |
+33,020
| New | +$1.46M |
|
106
JPMorgan Chase
JPM
$835B
| $1.46M | 0.16% |
25,273
-1,658
| -6% | -$95.5K |
|
107
iShares Europe ETF
IEV
$2.31B
| $1.44M | 0.16% |
+29,665
| New | +$1.44M |
|
108
VanEck Short Muni ETF
SMB
$285M
| $1.44M | 0.16% |
81,850
+56,000
| +217% | +$985K |
|
109
Morgan Stanley
MS
$240B
| $1.44M | 0.16% |
44,499
-6,285
| -12% | -$203K |
|
110
Baxter International
BAX
$12.1B
| $1.41M | 0.16% |
35,887
-5,467
| -13% | -$215K |
|
111
VF Corp
VFC
$5.85B
| $1.41M | 0.16% |
23,757
-64
| -0.3% | -$3.8K |
|
112
Seagate
STX
$39.1B
| $1.41M | 0.16% |
24,766
-3,453
| -12% | -$196K |
|
113
Becton Dickinson
BDX
$54.8B
| $1.41M | 0.16% |
12,180
-410
| -3% | -$47.3K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.16% |
26,250
-18,000
| -41% | -$943K |
|
115
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.15% |
12,465
-869
| -7% | -$94.5K |
|
116
iShares US Basic Materials ETF
IYM
$563M
| $1.33M | 0.15% |
15,218
+6,287
| +70% | +$550K |
|
117
Regions Financial
RF
$24.4B
| $1.33M | 0.15% |
124,940
-57
| -0% | -$605 |
|
118
American International
AIG
$45.3B
| $1.32M | 0.15% |
24,220
+3,070
| +15% | +$168K |
|
119
iShares US Technology ETF
IYW
$23.1B
| $1.32M | 0.15% |
54,300
-2,480
| -4% | -$60.1K |
|
120
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.15% |
10,043
-2,650
| -21% | -$339K |
|
121
Macy's
M
$4.61B
| $1.28M | 0.15% |
22,119
-115
| -0.5% | -$6.67K |
|
122
Colgate-Palmolive
CL
$67.6B
| $1.28M | 0.15% |
18,800
| – | – |
|
123
Qualcomm
QCOM
$172B
| $1.28M | 0.14% |
16,142
+1,450
| +10% | +$115K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.14% |
14,705
-50
| -0.3% | -$4.34K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $1.27M | 0.14% |
10,768
+1,000
| +10% | +$118K |
|