TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$728M
(+1.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.48M | 0.2% |
9,143
-1,102
| -11% | -$179K |
|
102
Cognizant
CTSH
$35.1B
| $1.48M | 0.2% |
24,698
+4,855
| +24% | +$291K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.48M | 0.2% |
12,364
-4,260
| -26% | -$510K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.46M | 0.2% |
60,034
-2,154
| -3% | -$52.5K |
|
105
Travelers Companies
TRV
$62.3B
| $1.43M | 0.2% |
12,646
+4,050
| +47% | +$457K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.2% |
63,593
-23,146
| -27% | -$518K |
|
107
Oracle
ORCL
$628B
| $1.42M | 0.2% |
38,950
+1,870
| +5% | +$68.3K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.32M | 0.18% |
53,919
-10,738
| -17% | -$263K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.18% |
109,054
-72,903
| -40% | -$878K |
|
110
Goodyear
GT
$2.4B
| $1.3M | 0.18% |
+39,920
| New | +$1.3M |
|
111
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.18% |
16,460
+8,370
| +103% | +$22.1K |
|
112
United Parcel Service
UPS
$72.3B
| $1.28M | 0.18% |
13,328
-340
| -2% | -$32.7K |
|
113
Eli Lilly
LLY
$661B
| $1.27M | 0.17% |
15,041
-1,735
| -10% | -$146K |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.17% |
18,538
-988
| -5% | -$66.7K |
|
115
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.17% |
12,940
+3,247
| +33% | +$309K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.17% |
18,450
-250
| -1% | -$16.7K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.17% |
8,639
-17
| -0.2% | -$2.41K |
|
118
Schlumberger
SLB
$52.2B
| $1.18M | 0.16% |
16,904
-4,793
| -22% | -$335K |
|
119
National Grid
NGG
$68B
| $1.16M | 0.16% |
16,632
+1,726
| +12% | +$120K |
|
120
Valero Energy
VLO
$48.3B
| $1.15M | 0.16% |
16,210
+8,208
| +103% | +$580K |
|
121
RTX Corp
RTX
$212B
| $1.13M | 0.16% |
11,768
-5,965
| -34% | -$573K |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.13M | 0.15% |
12,280
| – | – |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.15% |
12,766
+400
| +3% | +$35K |
|
124
Mattel
MAT
$5.87B
| $1.11M | 0.15% |
+40,998
| New | +$1.11M |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.1M | 0.15% |
22,635
+9,120
| +67% | +$444K |
|