TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.36%
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
(-7.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
111
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.56M | 0.21% |
10,422
-385
| -4% | -$57.5K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.52M | 0.2% |
28,178
-35,958
| -56% | -$1.94M |
|
103
Eaton
ETN
$134B
| $1.51M | 0.2% |
22,500
-680
| -3% | -$45.6K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.2% |
9,297
-72
| -0.8% | -$11.6K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.49M | 0.2% |
+39,874
| New | +$1.49M |
|
106
Citigroup
C
$175B
| $1.42M | 0.19% |
23,941
-26,675
| -53% | -$1.59M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.19% |
36,620
-500
| -1% | -$19.3K |
|
108
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.19% |
11,958
-50
| -0.4% | -$5.85K |
|
109
Chubb
CB
$111B
| $1.39M | 0.18% |
10,503
-280
| -3% | -$37K |
|
110
TruBridge
TBRG
$299M
| $1.33M | 0.18% |
56,400
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.18% |
18,638
+845
| +5% | +$60.2K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.17% |
12,091
+238
| +2% | +$25.7K |
|
113
Edwards Lifesciences
EW
$47.7B
| $1.27M | 0.17% |
40,560
-6,012
| -13% | -$188K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.26M | 0.17% |
10,714
-124,790
| -92% | -$14.6M |
|
115
Eli Lilly
LLY
$661B
| $1.26M | 0.17% |
17,060
+2,544
| +18% | +$187K |
|
116
Kroger
KR
$45.1B
| $1.24M | 0.16% |
35,940
-140
| -0.4% | -$4.83K |
|
117
Quest Diagnostics
DGX
$20.1B
| $1.23M | 0.16% |
13,425
+2,125
| +19% | +$195K |
|
118
Crown Castle
CCI
$42.3B
| $1.22M | 0.16% |
14,031
+1,597
| +13% | +$139K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.16% |
10,332
-6,618
| -39% | -$762K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.15% |
8,284
+463
| +6% | +$65.3K |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.15% |
17,750
-90
| -0.5% | -$5.89K |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.12M | 0.15% |
20,432
+70
| +0.3% | +$3.82K |
|
123
International Paper
IP
$25.4B
| $1.11M | 0.15% |
22,012
-2,170
| -9% | -$109K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.09M | 0.14% |
9,955
+916
| +10% | +$100K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.14% |
35,408
-824
| -2% | -$25.1K |
|