TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$755M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.63M | 0.22% |
53,795
-7,745
| -13% | -$235K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.61M | 0.21% |
33,965
+270
| +0.8% | +$12.8K |
|
103
VF Corp
VFC
$5.79B
| $1.59M | 0.21% |
22,429
| – | – |
|
104
American Express
AXP
$225B
| $1.59M | 0.21% |
20,328
-5,050
| -20% | -$395K |
|
105
General Mills
GIS
$26.6B
| $1.58M | 0.21% |
27,980
+4,710
| +20% | +$266K |
|
106
Sysco
SYY
$38.8B
| $1.56M | 0.21% |
41,310
+1,455
| +4% | +$54.9K |
|
107
Home Depot
HD
$406B
| $1.55M | 0.21% |
13,662
-400
| -3% | -$45.4K |
|
108
Microchip Technology
MCHP
$34.2B
| $1.53M | 0.2% |
62,420
-7,400
| -11% | -$181K |
|
109
Paychex
PAYX
$48.8B
| $1.52M | 0.2% |
30,669
-185
| -0.6% | -$9.18K |
|
110
Macy's
M
$4.42B
| $1.52M | 0.2% |
23,391
+1,025
| +5% | +$66.5K |
|
111
Eaton
ETN
$134B
| $1.52M | 0.2% |
22,298
-500
| -2% | -$34K |
|
112
Wells Fargo
WFC
$258B
| $1.5M | 0.2% |
27,572
+4,987
| +22% | +$271K |
|
113
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.2% |
20,495
+195
| +1% | +$14.2K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.2% |
35,828
+26,872
| +300% | +$1.11M |
|
115
Pultegroup
PHM
$26.3B
| $1.46M | 0.19% |
65,505
-10,436
| -14% | -$232K |
|
116
JPMorgan Chase
JPM
$824B
| $1.44M | 0.19% |
23,735
+165
| +0.7% | +$10K |
|
117
NOV
NOV
$4.82B
| $1.41M | 0.19% |
28,214
-1,046
| -4% | -$52.2K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.19% |
12,710
+480
| +4% | +$53.1K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.18% |
10,396
-100
| -1% | -$13.4K |
|
120
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.18% |
32,453
+2,675
| +9% | +$113K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.18% |
11,937
-6,769
| -36% | -$759K |
|
122
Eli Lilly
LLY
$661B
| $1.33M | 0.18% |
18,331
+780
| +4% | +$56.6K |
|
123
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.17% |
18,800
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.17% |
10,436
+2,309
| +28% | +$287K |
|
125
Philip Morris
PM
$254B
| $1.3M | 0.17% |
17,196
+7,333
| +74% | +$552K |
|